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LU2607530453   BNP ParibasEasy JPM ESG EMBI GlbDivCompTrack X EUR C  
Last NAV13/05/2024135 709.3759 EUR  -0.26  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024135 709.3759 EUR 25.5343 465 203.2855 844 879------
10/05/2024136 068.8798 EUR 25.5343 474 382.78831 992 954.84------

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