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LU1377382103
BNP PARIBAS EASY ESG Quality EuUCITS ETF EUR acc
Last NAV
05/06/2025
180.4157 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2025 to 08/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
180.4157 EUR
363 477
65 576 945.35
70 370 264.9
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-
-
-
-
-
04/06/2025
179.8996 EUR
363 477
65 389 376.47
70 168 985.76
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating