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BE6294475486   BNPPF PRIVATE Growth Life Cap  
Last NAV23/04/2024154.05 EUR  +0.77  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024154.05 EUR 88 005.3513 557 514.33375 914 616.69------
22/04/2024152.87 EUR 88 005.3513 453 144.24372 263 906.68------

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