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BE6294477508   BNPPF PRIVATE Growth Select 1 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV22/05/2024125.26 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
22/05/2024125.26 EUR 285 326.53335 740 106.42406 539 784.34------

Number of results : 2
Number of pages : 1

   
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