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LU2616776790   BNPP EASY MSCI USA Min TE Trk Clsc H EUR Acc  
Last NAV04/06/2026170.1234 EUR  +0.46  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026170.1234 EUR 10 1721 730 495.091 698 760 973.74------
03/06/2026169.3381 EUR 10 1721 722 507.391 693 142 472.15------

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