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BE6294310774   BNPPF PRIVATE Conservative Select 2 Cap  
Last NAV15/05/202495.04 EUR  +0.53  % 
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
   
15/05/202495.04 EUR 8 963.164851 893.9482 998 351.59------
14/05/202494.54 EUR 8 963.164847 337.3182 621 876.12------

Number of results : 2
Number of pages : 1

   
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