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BE6294466394   BNPPF PRIVATE Flexible Balanced Classic Cap  
Last NAV15/05/2024115.85 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
   
15/05/2024115.85 EUR 107 182.69112 417 052.390 917 170.09------
14/05/2024115.32 EUR 107 182.69112 360 086.6590 499 848.35------

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