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LU1291105119   BNPP EASY MSCI USA Min TE Track X EUR Acc  
Last NAV04/06/2026681 696.0034 EUR  +0.33  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026681 696.0034 EUR 238.453162 552 457.11 698 760 973.74------
03/06/2026679 423.8232 EUR 238.453162 010 648.921 693 142 472.15------

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