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
LU1953137509
BNP PARIBAS EASY MSCI EMU Min TE Track X Dis
Last NAV
16/06/2025
138 701 EUR
+0.84 %
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 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
138 701 EUR
0.01
1 387.01
1 035 665 171.89
-
-
-
-
-
-
13/06/2025
137 540 EUR
0.01
1 375.4
1 028 294 244.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating