| Market Closed - Fonds 10:00:00 05/08/2026 BST | 5-day change | 1st Jan Change | ||
| 282.85 USD | +0.39% |
|
+2.90% | +16.83% |
| Current month | +2.66% | ||
| 1 month | +5.79% |
Chart BNPP Rspnb US Value Mlt-Fac Eq Cl R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | US$282.85 | +0.39% |
| 04/08/26 | US$281.76 | +1.53% |
| 03/08/26 | US$277.51 | +0.72% |
| 31/07/26 | US$275.52 | -0.06% |
| 30/07/26 | US$275.69 | +0.29% |
Real-time Fonds, August 05, 2026 at 10:00 am
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