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LU2607530610   BNPParibasEasyMSCIEm ESG Fitd Min TE Tr Cls EUR C  
Last NAV13/05/202493.4707 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202493.4707 EUR 1 425.198133 214.22410 598 649.49------
10/05/202493.1905 EUR 1 425.198132 814.97407 854 919.36------

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