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LU2868143954   BNP Prbs Easy JPM ESG EMBI Gbl Dvfd Comp UETF H CHF Cap  
Last NAV13/05/202510.1231 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.1231 CHF 135 7531 374 246.221 120 999 805.18------
12/05/202510.1121 CHF 135 7531 372 746.941 116 398 528.71------

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