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LU2607531188   BNPParibasEasyMSCIEm Min TE Tr X EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV03/06/2025113 803.6864 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---------
03/06/2025113 803.6864 EUR 431.72849 132 237.941 313 776 167.54------

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Number of pages : 1

   
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