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BE6294353238   BNPPF PRIVATE Dynamic Classic Cap  
Last NAV14/05/2025934.12 EUR  -0.21  % 
Previous prices
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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
   
14/05/2025934.12 EUR 411 943.828384 806 406.91 269 714 110.72------
13/05/2025936.08 EUR 411 435.321385 134 394.581 269 481 051.98------

Number of results : 2
Number of pages : 1

   
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