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BE6294443161   BNPPF PRIVATE Sust Defensive Classic Solidarity Cap  
Last NAV19/04/2024113.91 EUR  -0.22  % 
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024113.91 EUR 2 834 507.165322 889 797.123 790 097 829.21------
18/04/2024114.16 EUR 2 831 722.421323 271 782.963 797 338 728.92------

Number of results : 2
Number of pages : 1

   
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