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LU2616776790   BNPP EASY MSCI USA Min TE Trk Clsc H EUR Acc  
Last NAV04/06/2025137.7062 EUR  +0.03  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025137.7062 EUR 1 002137 981.621 491 006 575.62------
03/06/2025137.6593 EUR 1 002137 934.651 493 263 293.79------

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