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LU2607530537   BNP ParibasEasy JPM ESG EMBI GlbDivCompTrack Priv EUR C  
Last NAV14/05/2024118.4703 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024118.4703 EUR 3 814.208451 870.41874 178 171.31------
13/05/2024118.6747 EUR 3 814.208452 649.94855 844 879------

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