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LU2607531006   BNPP EASY MSCI USA Min TE Trk Prvlg USD Acc  
Last NAV20/07/20265 885.162 USD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265 885.162 USD 68 621.676403 849 677.881 610 493 397.28------
17/07/20265 900.402 USD 68 541.25404 420 927.681 601 876 715.15------

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