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LU1291104906
BNPP EASY MSCI USA Min TE Trk Prvlg H EUR Acc
Last NAV
03/06/2025
252.1576 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2025 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
03/06/2025
252.1576 EUR
733.442
184 943
1 493 263 293.79
-
-
-
-
-
-
02/06/2025
250.5774 EUR
733.442
183 783.97
1 478 535 178.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating