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BE6294476492   BNPPF PRIVATE Growth Select 1 Cap  
Last NAV15/05/2024149.84 EUR  +0.68  % 
Previous prices
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Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024149.84 EUR 85 687.62512 839 731.13400 611 688.01------
14/05/2024148.83 EUR 85 687.62512 752 768.95396 949 359.09------

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Number of pages : 1

   
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