Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1291098587
BNP PARIBAS EASY MSCI EMU Min TE Track Classic Cap
Last NAV
17/06/2025
140.5205 EUR
-1.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/06/2025 to 18/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/06/2025
140.5205 EUR
1 307 273.685
183 698 808.35
1 031 294 488.56
-
-
-
-
-
-
16/06/2025
141.9451 EUR
1 306 826.609
185 497 572.67
1 035 665 171.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating