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BE6294476492   BNPPF PRIVATE Growth Select 1 Cap  
Last NAV07/05/2025149.34 EUR  -0.07  % 
Previous prices
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Results from 06/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025149.34 EUR 175 426.1726 197 909.57625 703 071.59------
06/05/2025149.44 EUR 175 426.1726 215 786.51625 042 656.32------

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