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LU1291098827
BNP PARIBAS EASY MSCI EMU Min TE Ucits ETF Cap
Last NAV
12/06/2025
16.8501 EUR
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 11/06/2025 to 15/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
16.8501 EUR
41 636 610
701 582 816.24
1 039 749 375.08
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11/06/2025
16.9323 EUR
41 636 610
705 001 642.66
1 044 799 355.12
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Number of results : 2
Number of pages : 1
Incorporating