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Security
BE6294473465
BNPPF PRIVATE Growth Classic Cap
Last NAV
15/05/2024
844.84 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
844.84 EUR
128 453.939
108 522 584.43
400 611 688.01
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14/05/2024
839.12 EUR
128 138.85
107 523 579.41
396 949 359.09
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Number of results : 2
Number of pages : 1
Incorporating