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BE6294478514   BNPPF PRIVATE Growth Select 2 Cap  
Last NAV15/05/2024151.63 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
   
15/05/2024151.63 EUR 105 062.33115 930 558.31400 611 688.01------
14/05/2024150.6 EUR 105 062.33115 822 576.53396 949 359.09------

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