BNPP Rspnb US Value Mlt-Fac Eq Cl D Stock

Funds

LU1458427868

Market Closed - Fonds 05:00:00 2026-08-06 am EDT 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
26-08-06 $203.48 -0.15%
26-08-05 $203.78 +0.39%
26-08-04 $202.99 +1.53%
26-08-03 $199.94 +0.73%
26-07-31 $198.50 -0.06%

Real-time Fonds, August 06, 2026 at 05:00 am EDT