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LU2607530370   BNP ParibasEasy JPM ESG EMBI GlbDivCompTrack Cls EUR C  
Last NAV16/05/2024126.5031 EUR  +0.07  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024126.5031 EUR 3 237.409409 542.3924 229 445.32------
15/05/2024126.4138 EUR 3 237.409409 253.16914 270 909.07------

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