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BE6294476492   BNPPF PRIVATE Growth Select 1 Cap  
Last NAV03/06/2026186.51 EUR  -0.27  % 
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
   
03/06/2026186.51 EUR 317 219.99359 165 707.731 117 050 426.59------
02/06/2026187.01 EUR 316 578.31759 203 076.641 118 241 927.87------

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