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BE6294477508   BNPPF PRIVATE Growth Select 1 Dis  
Last NAV03/06/2026151.38 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
   
03/06/2026151.38 EUR 599 570.86190 762 495.161 117 050 426.59------
02/06/2026151.78 EUR 598 752.60690 879 681.331 118 241 927.87------

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