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LU1953138226   BNP PARIBAS EASYMSCI Japan Min TE Track X Dis  
Last NAV27/05/2025129 201.9777 EUR  -0.05  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025129 201.9777 EUR 979.234126 518 969.391 848 405 078.16------
26/05/2025129 268.5507 EUR 979.234126 584 159.941 848 463 753.27------

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