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LU1291099718
BNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Cap
Last NAV
22/07/2026
20.6102 EUR
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 21/07/2026 to 24/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/07/2026
20.6102 EUR
166 398 760
3 429 505 998.68
4 358 680 236.3
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21/07/2026
20.4956 EUR
166 398 760
3 410 436 853.69
4 336 543 804.5
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Number of results : 2
Number of pages : 1
Incorporating