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LU1291101126   BNP PARIBAS EASY - MSCI Euro Smll Cps SRI P T P Cap  
Last NAV20/07/2026322.7969 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026322.7969 EUR 4 835.4761 560 876.53306 128 731.69------
17/07/2026323.9944 EUR 4 835.4271 566 651.32307 265 961.22------

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