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BE6294356264   BNPPF PRIVATE Dynamic Select 1 Cap  
Last NAV14/05/2025134.92 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
   
14/05/2025134.92 EUR 397 862.60753 678 191.281 269 714 110.72------
13/05/2025135.2 EUR 397 862.60753 790 167.61 269 481 051.98------

Number of results : 2
Number of pages : 1

   
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