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LU2788375488   BNP Paribas Easy JPM ESGEMBIGlb Div Com Tr IH MD EUR dis  
Last NAV14/05/202498.7581 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202498.7581 EUR 251 758.69424 863 211.68874 178 171.31------
13/05/202498.7393 EUR 201 367.21519 882 851.86855 844 879------

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