Advanced Search

BE6308908282   BNPPF PRIVATE Flexible Balanced Privilege Dis  
Last NAV15/05/2024117.19 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024117.19 EUR 39 752.6494 658 585.1590 917 170.09------
14/05/2024116.65 EUR 39 752.6494 637 163.1890 499 848.35------

Number of results : 2
Number of pages : 1

   
  Incorporating