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Security
BE6294475486
BNPPF PRIVATE Growth Life Cap
Last NAV
23/04/2024
154.05 EUR
+0.77 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
154.05 EUR
88 005.35
13 557 514.33
375 914 616.69
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-
-
-
-
-
22/04/2024
152.87 EUR
88 005.35
13 453 144.24
372 263 906.68
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating