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LU1291098660
BNP PARIBAS EASY MSCI EMU Min TE Track Privilege Cap
Last NAV
13/06/2025
310.7447 EUR
-1.15 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
310.7447 EUR
252 989.372
78 615 097.33
1 028 294 244.33
-
-
-
-
-
-
12/06/2025
314.366 EUR
253 072.186
79 557 295.54
1 039 749 375.08
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating