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LU1291105119   BNPP EASY MSCI USA Min TE Track X EUR Acc  
Last NAV02/06/2025540 820.0842 EUR  -0.32  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025540 820.0842 EUR 165.10789 293 181.641 478 535 178.85------
30/05/2025542 576.8228 EUR 165.10789 583 231.481 483 337 954.13------

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