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BE6294278450   BNPPF PRIVATE Defensive Select 2 Cap  
Last NAV03/06/2026120.02 EUR  -0.29  % 
Previous prices
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Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.02 EUR 146 962.81617 638 424.951 501 518 685.87------
02/06/2026120.37 EUR 146 962.81617 689 919.691 506 378 430.43------

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Number of pages : 1

   
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