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BE6294365356   BNPPF PRIVATE Dynamic Select 2 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV06/05/2024130.63 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
06/05/2024130.63 EUR 127 436.80616 647 697.5694 349 282------

Number of results : 2
Number of pages : 1

   
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