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BE6309033569   BNPPF PRIVATE Dynamic Privilege Cap  
Last NAV14/05/2025144.59 EUR  -0.21  % 
Previous prices
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Results from 13/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025144.59 EUR 1 522.515220 146.511 269 714 110.72------
13/05/2025144.89 EUR 1 522.515220 602.731 269 481 051.98------

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