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BE6294304710   BNPPF PRIVATE Conservative Classic Dis  
Last NAV15/05/2024455.24 EUR  +0.54  % 
Previous prices
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Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024455.24 EUR 118 422.30553 910 772.0182 998 351.59------
14/05/2024452.81 EUR 118 422.30553 622 632.0382 621 876.12------

Number of results : 2
Number of pages : 1

   
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