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BE6294477508
BNPPF PRIVATE Growth Select 1 Dis
Last NAV
22/07/2026
152.48 EUR
+1.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/07/2026 to 25/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/07/2026
152.48 EUR
618 252.524
94 268 549.36
1 180 592 987.18
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21/07/2026
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating