Advanced Search

BE6308907276   BNPPF PRIVATE Flexible Balanced Privilege Cap  
Last NAV15/05/2024122.98 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024122.98 EUR 41 232.7655 070 732.6490 917 170.09------
14/05/2024122.41 EUR 41 232.7655 047 415.4790 499 848.35------

Number of results : 2
Number of pages : 1

   
  Incorporating