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LU1291104062   BNPP EASY MSCI USA Min TE Trk Prvlg EUR Acc  
Last NAV20/07/20265 159.7804 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265 159.7804 EUR 1 299.3356 704 283.241 610 493 397.28------
17/07/20265 158.2195 EUR 1 296.9076 689 730.921 601 876 715.15------

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