Advanced Search

BE6297183400   BNPPF PRIVATE Flexible Classic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV23/05/2025112.35 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
23/05/2025112.35 EUR 14 381.1211 615 743.5228 216 140.81------

Number of results : 2
Number of pages : 1

   
  Incorporating