| Market Closed - Fonds 10:00:00 06/08/2026 BST | 5-day change | 1st Jan Change | ||
| 317.06 USD | -0.14% |
|
+2.92% | +17.43% |
| Current month | +2.67% | ||
| 1 month | +5.88% |
Chart BNPP Rspnb US Value Mlt-Fac Eq I R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | US$317.06 | -0.14% |
| 05/08/26 | US$317.52 | +0.39% |
| 04/08/26 | US$316.28 | +1.53% |
| 03/08/26 | US$311.51 | +0.73% |
| 31/07/26 | US$309.25 | -0.06% |
Real-time Fonds, August 06, 2026 at 10:00 am
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