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BE6294355258   BNPPF PRIVATE Dynamic Life Cap  
Last NAV14/05/2025145.68 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
   
14/05/2025145.68 EUR 248 934.22136 265 292.451 269 714 110.72------
13/05/2025145.98 EUR 248 936.22136 340 470.61 269 481 051.98------

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