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LU2607531857   BNPParibasEasy MSCIWrd SRI PAB Track ClsEUR  
Last NAV03/06/2025271.9002 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025271.9002 EUR 41 319.66311 234 823.681 498 077 690.59------
02/06/2025270.017 EUR 41 301.67911 152 153.951 493 974 089.03------

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