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BE6294467400   BNPPF PRIVATE Flexible Balanced Classic Dis  
Last NAV15/05/2024109.19 EUR  +0.46  % 
Previous prices
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Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024109.19 EUR 421 052.86845 976 160.990 917 170.09------
14/05/2024108.69 EUR 421 052.86845 765 236.1790 499 848.35------

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