Advanced Search

LU2607532079   BNPParibasEasy MSCIWrd SRI PAB Track I EUR C  
Last NAV03/06/2025172.9303 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
   
03/06/2025172.9303 EUR 99 366.84217 183 532.941 498 077 690.59------
02/06/2025171.7304 EUR 99 366.84217 064 308.011 493 974 089.03------

Number of results : 2
Number of pages : 1

   
  Incorporating