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LU1291104575
BNPP EASY MSCI USA Min TE UCITS ETF EUR Acc
Last NAV
04/06/2026
29.8209 EUR
+0.33 %
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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
29.8209 EUR
38 716 759
1 154 567 559.29
1 698 760 973.74
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-
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03/06/2026
29.7215 EUR
38 777 155
1 152 514 925.56
1 693 142 472.15
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Number of results : 2
Number of pages : 1
Incorporating