Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1547515723
BNPP EASY MSCI USA Min TE UCITS ETF H EUR Acc
Last NAV
20/07/2026
10.1239 EUR
-0.26 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
10.1239 EUR
10 000
101 238.84
1 610 493 397.28
-
-
-
-
-
-
17/07/2026
10.1499 EUR
10 000
101 499.34
1 601 876 715.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating