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LU2314316089   BNPParibasEasy MSCIWrd SRI PAB TrackPrivEUR C  
Last NAV03/06/2025307.7832 EUR  +0.70  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025307.7832 EUR 26 030.5618 011 768.581 498 077 690.59------
02/06/2025305.6472 EUR 26 030.5617 956 169.441 493 974 089.03------

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