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LU2451818095   BNP Paribas Res US Value M-F Eq Classic RH CZK  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/20251 417.84 CZK  -0.31  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV1 417.84 CZK
05/06/2025
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