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LU2607531006   BNPP EASY MSCI USA Min TE Trk Prvlg USD Acc  
Last NAV21/07/20265 934.9026 USD  +0.85  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265 934.9026 USD 68 621.676407 262 961.781 635 381 741.05------
20/07/20265 885.162 USD 68 621.676403 849 677.881 610 493 397.28------

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