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LU2607531006   BNPParibasEasy MSCI North Am ESG Filt Min TETrPriv USD C  
Last NAV15/05/20244 124.1525 USD  +1.25  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20244 124.1525 USD 111457 780.93370 248 057.01------
14/05/20244 073.0924 USD 111452 113.26371 050 521.11------

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