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LU2885123450   BNP ParibasEasy JPM ESG EMBI GlbDivComp Tra I Pl USD acc  
Last NAV13/05/2025102 106 USD  +0.12  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025102 106 USD 0.011 021.061 120 999 805.18------
12/05/2025101 986 USD 0.011 019.861 116 398 528.71------

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