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LU2788375488   BNP Paribas Easy JPM ESGEMBIGlb Div Com Tr IH MD EUR dis  
Last NAV13/05/202598.9849 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202598.9849 EUR 409 586.05940 542 818.761 120 999 805.18------
12/05/202598.87 EUR 409 586.05940 495 740.51 116 398 528.71------

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