Advanced Search

BE6294470438   BNPPF PRIVATE Flexible Balanced Select 2 Cap  
Last NAV06/05/2025118.39 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025118.39 EUR 30 140.753 568 450.4275 396 170.23------
05/05/2025118.51 EUR 30 140.753 571 933.3375 721 452.54------

Number of results : 2
Number of pages : 1

   
  Incorporating