Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
FR0011550680
BNP Paribas Easy FR BNP Paribas Easy S&P 500 UCITS ETF U
Last NAV
26/04/2024
18.6467 USD
+1.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
18.6467 USD
8 028 656
149 707 893.74
5 697 806 510.29
-0.0495
-
-
-
-
-
25/04/2024
18.4584 USD
8 028 656
148 196 012.69
5 625 686 070.8
-0.0496
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating