Advanced Search

LU2607531006   BNPP EASY MSCI USA Min TE Trk Prvlg USD Acc  
Last NAV03/06/20254 703.4673 USD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20254 703.4673 USD 83 839.106394 334 492.251 493 263 293.79------
02/06/20254 674.3463 USD 83 862.676392 003 189.141 478 535 178.85------

Number of results : 2
Number of pages : 1

   
  Incorporating