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BE6294354244   BNPPF PRIVATE Dynamic Classic Dis  
Last NAV14/05/2025551.86 EUR  -0.21  % 
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Results from 13/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025551.86 EUR 1 042 441.499575 284 451.121 269 714 110.72------
13/05/2025553.02 EUR 1 039 389.764574 799 155.561 269 481 051.98------

Number of results : 2
Number of pages : 1

   
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