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Security
LU2257990759
BNP Paribas Easy € Corp Bond SRI PAB Track Privilege Dis
Last NAV
25/04/2024
84.6742 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
84.6742 EUR
1 035 596.891
87 688 363.62
2 955 044 206.76
-
-
-
-
-
-
24/04/2024
84.878 EUR
1 036 181.682
87 948 981.82
2 960 206 488.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating