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BE6294475486   BNPPF PRIVATE Growth Life Cap  
Last NAV03/06/2026201.42 EUR  -0.26  % 
Previous prices
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Results from 02/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026201.42 EUR 70 208.3514 141 643.441 117 050 426.59------
02/06/2026201.95 EUR 70 181.3514 173 471.561 118 241 927.87------

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