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BE6294307747   BNPPF PRIVATE Conservative Select 1 Cap  
Last NAV16/04/202498.01 EUR  -0.35  % 
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Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202498.01 EUR 26 597.3222 606 88882 633 436.37------
15/04/202498.35 EUR 26 597.3222 615 718.3682 694 227.98------

Number of results : 2
Number of pages : 1

   
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