Advanced Search

LU2607531345   BNPParibasEasy MSCI USA SRI S-SrsPAB5%pedTrack PrivEUR C  
Last NAV16/05/2024259.7306 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024259.7306 EUR 26 129.6956 786 681.91 637 781 324.23------
15/05/2024260.5708 EUR 26 112.6926 804 205.891 664 562 741.24------

Number of results : 2
Number of pages : 1

   
  Incorporating