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BE6294357270   BNPPF PRIVATE Dynamic Select 1 Dis  
Last NAV17/04/2024109.99 EUR  -0.08  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024109.99 EUR 553 528.04960 882 534.36662 864 474.93------
16/04/2024110.08 EUR 553 528.04960 932 134.02662 939 381.35------

Number of results : 2
Number of pages : 1

   
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