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LU1291099122
BNP PARIBAS EASY MSCI EMU Min TE Track X Cap
Last NAV
16/06/2025
283 806.2323 EUR
+0.84 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
283 806.2323 EUR
252.072
71 539 604.58
1 035 665 171.89
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13/06/2025
281 428.6894 EUR
257.402
72 440 307.5
1 028 294 244.33
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Number of results : 2
Number of pages : 1
Incorporating