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LU2607530610   BNPParibasEasyMSCIEm Min TE Tr Cls EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV03/06/202597.9119 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025Unavailable---------
03/06/202597.9119 EUR 1 283125 6211 313 776 167.54------

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Number of pages : 1

   
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