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LU1291104575
BNPP EASY MSCI USA Min TE UCITS ETF EUR Acc
Last NAV
04/06/2025
23.8269 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
23.8269 EUR
43 866 700
1 045 205 758.09
1 491 006 575.62
-
-
-
-
-
-
03/06/2025
23.9002 EUR
43 781 700
1 046 391 364.21
1 493 263 293.79
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating