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FR0011550193
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C Cap
Last NAV
18/04/2024
15.4284 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
15.4284 EUR
45 241 765
698 007 448.75
823 723 364.09
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-
-
-
-
-
17/04/2024
15.3894 EUR
45 241 765
696 245 379.87
821 643 934.55
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating