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FR0011550185
BNP Paribas Easy S&P 500 UCITS ETF EUR C Cap
Last NAV
29/04/2024
23.7741 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
23.7741 EUR
93 565 552
2 224 438 827.53
5 703 383 796.39
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26/04/2024
23.7712 EUR
93 565 552
2 224 169 038.25
5 697 806 510.29
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Number of results : 2
Number of pages : 1
Incorporating