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LU1291105119   BNPP EASY MSCI USA Min TE Track X EUR Acc  
Last NAV20/07/2026682 764.4514 EUR  +0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026682 764.4514 EUR 229.453156 662 351.671 610 493 397.28------
17/07/2026682 418.9532 EUR 229.453156 583 076.071 601 876 715.15------

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