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BE6294474471   BNPPF PRIVATE Growth Classic Dis  
Last NAV16/07/2026669.15 EUR  -0.61  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026669.15 EUR 719 951.753481 755 401.741 173 190 462.55------
15/07/2026673.25 EUR 719 229.254484 218 037.751 177 528 444.4------

Number of results : 2
Number of pages : 1

   
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