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BE6294309768   BNPPF PRIVATE Conservative Select 1 Dis  
Last NAV15/05/202493.12 EUR  +0.54  % 
Previous prices
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Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202493.12 EUR 54 467.4645 071 833.9182 998 351.59------
14/05/202492.62 EUR 54 467.4645 044 719.3782 621 876.12------

Number of results : 2
Number of pages : 1

   
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