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FR0013041530   BNP Paribas Easy S&P 500 UCITS ETF EUR H Cap  
Last NAV24/04/202416.7359 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.7359 EUR 55 839 911934 533 662.555 662 841 070.82------
23/04/202416.7335 EUR 56 020 511937 420 961.625 660 582 031.16------

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