Advanced Search

LU2533812488   BNP PARIBAS EASY € Agg Bd SRI Fossil Free Track I Cap  
Last NAV19/05/2025103.6841 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025103.6841 EUR 407 890.61842 291 754.58190 860 391.59------
16/05/2025103.6011 EUR 407 890.61842 257 904.56190 707 506.39------

Number of results : 2
Number of pages : 1

   
  Incorporating