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BE6294469422   BNPPF PRIVATE Flexible Balanced Select 1 Dis  
Last NAV15/05/2024109.75 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
   
15/05/2024109.75 EUR 81 057.8078 896 397.290 917 170.09------
14/05/2024109.25 EUR 81 057.8078 855 559.1690 499 848.35------

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Number of pages : 1

   
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