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BE6294473465   BNPPF PRIVATE Growth Classic Cap  
Last NAV15/05/2024844.84 EUR  +0.68  % 
Previous prices
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Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024844.84 EUR 128 453.939108 522 584.43400 611 688.01------
14/05/2024839.12 EUR 128 138.85107 523 579.41396 949 359.09------

Number of results : 2
Number of pages : 1

   
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