BNPP Rspnb US Value Mlt-Fac Eq Cl D Share Price

Funds

LU1458427868

Market Closed - Fonds 02:30:00 06/08/2026 pm IST 5-day change 1st Jan Change
203.48 USD -0.15% Intraday chart for BNPP Rspnb US Value Mlt-Fac Eq Cl D +2.90% +16.82%
Current month+2.66%
1 month+5.79%
Chart BNPP Rspnb US Value Mlt-Fac Eq Cl D
End-of-day quotes
Date Price Change
06/26/06 $203.48 -0.15%
05/26/05 $203.78 +0.39%
04/26/04 $202.99 +1.53%
03/26/03 $199.94 +0.73%
31/26/31 $198.50 -0.06%

Real-time Fonds, August 06, 2026 at 02:30 pm IST