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BE6294445182   BNPPF PRIVATE Sust Defensive Life Cap  
Last NAV23/04/2024117.24 EUR  +0.25  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024117.24 EUR 1 018 292.353119 382 252.523 808 522 196.73------
22/04/2024116.95 EUR 1 018 315.353119 094 491.523 798 412 510.65------

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Number of pages : 1

   
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