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LU2885123617   BNP ParibasEasy JPM ESG EMBI GlbDivCo Tra I Pl H EUR acc  
Last NAV13/05/2025101 328.6719 EUR  +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
   
13/05/2025101 328.6719 EUR 1101 328.671 120 999 805.18------
12/05/2025101 215.6587 EUR 1101 215.661 116 398 528.71------

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