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LU2868144093   BNP ParibasEasy JPM ESG EMBI GlbDivCom UCITS ETF H £ acc  
Last NAV13/05/202510.4187 GBP  +0.12  % 
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
   
13/05/202510.4187 GBP 76 118793 047.821 120 999 805.18------
12/05/202510.4063 GBP 76 118792 107.571 116 398 528.71------

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