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BE6294475486   BNPPF PRIVATE Growth Life Cap  
Last NAV22/07/2026203.09 EUR  +1.19  % 
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Results from 21/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026203.09 EUR 73 019.3514 829 738.511 180 592 987.18------
21/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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