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LU1956131764   BNP Paribas Res US Value M-F Eq Priv H€C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025127.19 EUR  -0.31  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV127.19 EUR
05/06/2025
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Growth chart
   
  Incorporating