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BE6294366362   BNPPF PRIVATE Dynamic Select 2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV24/05/2024115.5 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
24/05/2024115.5 EUR 384 383.09344 397 280.34730 927 491.03------

Number of results : 2
Number of pages : 1

   
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