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BE6294353238   BNPPF PRIVATE Dynamic Classic Cap  
Last NAV15/05/2024905.36 EUR  +0.70  % 
Previous prices
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Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024905.36 EUR 227 410.61205 889 385.69718 926 374.52------
14/05/2024899.04 EUR 226 507.075203 639 881.27712 694 525.95------

Number of results : 2
Number of pages : 1

   
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