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Security
BE6294476492
BNPPF PRIVATE Growth Select 1 Cap
Last NAV
15/05/2024
149.84 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
149.84 EUR
85 687.625
12 839 731.13
400 611 688.01
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14/05/2024
148.83 EUR
85 687.625
12 752 768.95
396 949 359.09
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Number of results : 2
Number of pages : 1
Incorporating