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BE6309040630   BNPPF PRIVATE Growth Privilege Cap  
Last NAV15/05/2024153.27 EUR  +0.68  % 
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
   
15/05/2024153.27 EUR 1 253.494192 127.29400 611 688.01------
14/05/2024152.23 EUR 1 253.494190 823.35396 949 359.09------

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