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LU2607531006   BNPP EASY MSCI USA Min TE Trk Prvlg USD Acc  
Last NAV03/06/20265 963.309 USD  -0.78  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265 963.309 USD 68 815.36410 367 257.171 693 142 472.15------
02/06/20266 010.3537 USD 68 819.36413 628 694.731 713 736 015.16------

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