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LU1291101555
BNP PARIBAS EASY - MSCI Euro Smll Cps SRI P ETF C
Last NAV
04/06/2026
327.7354 EUR
+0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
327.7354 EUR
822 887
269 689 236.78
278 811 773.91
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03/06/2026
326.1062 EUR
822 887
268 348 586.17
277 423 533.76
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Number of results : 2
Number of pages : 1
Incorporating