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LU2533812991   BNP PARIBAS EASY € Agg Bd SRI Fossil Free UCITS ETF Cap  
Last NAV20/05/202510.5689 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510.5689 EUR 13 776 614145 604 332.37187 238 338.1------
19/05/202510.5856 EUR 13 776 614145 833 645.64190 860 391.59------

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