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LU2118277180   BNP PARIBAS EASY - MSCI Euro Smll Cps SRI P T I Plus Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV06/05/2025150 625 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
06/05/2025150 625 EUR 0.011 506.25249 599 288.39------

Number of results : 2
Number of pages : 1

   
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