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BE6294357270   BNPPF PRIVATE Dynamic Select 1 Dis  
Last NAV14/05/2025115.4 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
   
14/05/2025115.4 EUR 977 743.038112 828 143.31 269 714 110.72------
13/05/2025115.64 EUR 973 358.031112 556 641.921 269 481 051.98------

Number of results : 2
Number of pages : 1

   
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