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BE6294476492   BNPPF PRIVATE Growth Select 1 Cap  
Last NAV22/07/2026187.86 EUR  +1.18  % 
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Results from 21/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026187.86 EUR 346 102.4265 018 184.871 180 592 987.18------
21/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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