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BE6294466394   BNPPF PRIVATE Flexible Balanced Classic Cap  
Last NAV06/05/2025115.86 EUR  -0.09  % 
Previous prices
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Results from 05/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025115.86 EUR 86 564.7510 029 550.2175 396 170.23------
05/05/2025115.97 EUR 88 732.04210 290 663.275 721 452.54------

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