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LU2777377529   BNP PARIBAS EasyMSCIWldSRI PAB TraPrivi HNOKacc  
Last NAV03/06/2025107.192 NOK  +0.50  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025107.192 NOK 1 183 049.056126 813 063.351 498 077 690.59------
02/06/2025106.656 NOK 1 183 049.056126 178 725.811 493 974 089.03------

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