Advanced Search

LU2607531428   BNPParibasEasy MSCI USA SRI S-SrsPAB5%pedTrack X EUR C  
Last NAV statusUnavailable - Dormant share  (from 20/03/2024)
Previous NAV19/03/2024261 568.4374 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2024Unavailable---------
19/03/2024261 568.4374 EUR 7.2871 906 049.22 332 048 433.27------

Number of results : 2
Number of pages : 1

   
  Incorporating