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BE6309055786   BNPPF PRIVATE Flexible Privilege Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV23/05/2025125.43 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
23/05/2025125.43 EUR 20 447.432 564 727.8728 216 140.81------

Number of results : 2
Number of pages : 1

   
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