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LU2607531261   BNPParibasEasy MSCI USA SRI PAB Track Cls EUR C  
Last NAV22/05/2025256.2363 EUR  +0.23  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025256.2363 EUR 471 465.142120 806 498.79613 223 538.69------
21/05/2025255.6432 EUR 471 703.055120 587 679.08615 322 821.46------

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