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BE6294470438   BNPPF PRIVATE Flexible Balanced Select 2 Cap  
Last NAV15/05/2024118.06 EUR  +0.47  % 
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
   
15/05/2024118.06 EUR 31 413.7973 708 560.4690 917 170.09------
14/05/2024117.51 EUR 31 413.7973 691 516.690 499 848.35------

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