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BE6308906260   BNPPF PRIVATE Conservative Privilege Dis  
Last NAV15/05/202494.75 EUR  +0.54  % 
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
   
15/05/202494.75 EUR 1 577.999149 518.2482 998 351.59------
14/05/202494.24 EUR 1 978.963186 488.6182 621 876.12------

Number of results : 2
Number of pages : 1

   
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