Advanced Search

LU2314316089   BNPParibasEasy MSCIWrd SRI S-Srs PAB 5%pedTrackPrivEUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024289.8981 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024289.8981 EUR 28 694.8888 318 594.241 249 208 145.27------

Number of results : 2
Number of pages : 1

   
  Incorporating