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LU1953137335   BNPParibasEasyMSCI Emerging Min TE Track X Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV03/06/2025116 321.161 USD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025Unavailable---------
03/06/2025116 321.161 USD 2 934.15341 303 734.591 313 776 167.54------

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