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FR0011550177
BNP Paribas Easy S&P 500 UCITS ETF USD C Cap
Last NAV
24/04/2024
20.1776 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
20.1776 USD
126 230 077
2 547 020 466.55
5 662 841 070.82
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23/04/2024
20.1736 USD
126 230 077
2 546 509 837
5 660 582 031.16
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Number of results : 2
Number of pages : 1
Incorporating