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BE6294474471   BNPPF PRIVATE Growth Classic Dis  
Last NAV07/05/2025540.61 EUR  -0.07  % 
Previous prices
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Results from 06/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025540.61 EUR 515 415.773278 637 543.41625 703 071.59------
06/05/2025540.98 EUR 514 229.923278 187 180.66625 042 656.32------

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