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BE6294272396   BNPPF PRIVATE Defensive Classic Cap  
Last NAV02/06/2026824.88 EUR  +0.26  % 
Previous prices
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Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026824.88 EUR 265 240.594218 792 549.161 506 378 430.43------
01/06/2026822.78 EUR 265 414.634218 377 743.631 502 760 037.81------

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