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LU2800573128
BNP PARIBAS EASY MSCIJap ESG Filt Mi TE UCTS ETF USD acc
Last NAV
15/05/2024
10.3432 USD
+0.87 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 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
15/05/2024
10.3432 USD
100
1 034.32
1 877 915 225.06
-
-
-
-
-
-
14/05/2024
10.2539 USD
100
1 025.39
1 861 650 057.63
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating