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LU1291104906   BNPP EASY MSCI USA Min TE Trk Prvlg H EUR Acc  
Last NAV20/07/2026306.5881 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026306.5881 EUR 30091 976.421 610 493 397.28------
17/07/2026307.4505 EUR 30092 235.151 601 876 715.15------

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