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BE6294478514   BNPPF PRIVATE Growth Select 2 Cap  
Last NAV03/06/2026189.58 EUR  -0.26  % 
Previous prices
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Results from 02/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026189.58 EUR 282 770.80153 607 321.351 117 050 426.59------
02/06/2026190.08 EUR 282 770.80153 749 558.251 118 241 927.87------

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