Advanced Search

FR0011550680   BNP Paribas Easy FR BNP Paribas Easy S&P 500 UCITS ETF U  
Last NAV26/04/202418.6467 USD  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.6467 USD 8 028 656149 707 893.745 697 806 510.29-0.0495-----
25/04/202418.4584 USD 8 028 656148 196 012.695 625 686 070.8-0.0496-----

Number of results : 2
Number of pages : 1

   
  Incorporating