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LU1291104906
BNPP EASY MSCI USA Min TE Trk Prvlg H EUR Acc
Last NAV
04/06/2026
312.7683 EUR
+0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
312.7683 EUR
300
93 830.48
1 698 760 973.74
-
-
-
-
-
-
03/06/2026
311.3141 EUR
300
93 394.23
1 693 142 472.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating