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LU1291099478
BNP PARIBAS EASY - MSCI Europe Min TETrack Privilege Cap
Last NAV
22/07/2026
331.7579 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
331.7579 EUR
1 125 823.859
373 500 967.67
4 358 680 236.3
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21/07/2026
329.9133 EUR
1 126 146.122
371 530 533.94
4 336 543 804.5
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Number of results : 2
Number of pages : 1
Incorporating