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Security
BE6294479520
BNPPF PRIVATE Growth Select 2 Dis
Last NAV
15/05/2024
128.47 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
128.47 EUR
204 599.75
26 285 899.23
400 611 688.01
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-
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14/05/2024
127.6 EUR
204 213.692
26 058 485.74
396 949 359.09
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-
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Number of results : 2
Number of pages : 1
Incorporating