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LU2607531345   BNPParibasEasy MSCI USA SRI PAB5 Track PrivEUR C  
Last NAV22/05/2025264.8131 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025264.8131 EUR 20 864.1895 525 110.22613 223 538.69------
21/05/2025264.1968 EUR 20 865.5555 512 613.53615 322 821.46------

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