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LU1291103684   BNPP EASY MSCI USA Min TE Trk Classic EUR Acc  
Last NAV16/07/2026578.7462 EUR  -0.59  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026578.7462 EUR 305.71176 928.51 619 176 823.29------
15/07/2026582.202 EUR 305.71177 984.971 624 599 601.01------

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