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BE6294473465   BNPPF PRIVATE Growth Classic Cap  
Last NAV15/07/20261 060.88 EUR  +0.36  % 
Previous prices
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20261 060.88 EUR 395 737.242419 828 955.841 177 528 444.4------
14/07/20261 057.03 EUR 394 922.78417 444 343.321 171 763 796.57------

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