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Security
LU2788375488
BNP Paribas Easy JPM ESGEMBIGlb Div Com Tr IH MD EUR dis
Last NAV
14/05/2024
98.7581 EUR
+0.02 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
98.7581 EUR
251 758.694
24 863 211.68
874 178 171.31
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-
-
-
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13/05/2024
98.7393 EUR
201 367.215
19 882 851.86
855 844 879
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-
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Number of results : 2
Number of pages : 1
Incorporating