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BE6294307747   BNPPF PRIVATE Conservative Select 1 Cap  
Last NAV25/01/202394.77 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/01/202300:00EUR94.77--
Nav Information
Last NAV date25/01/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.7 EUR
24/01/2023
Variation %+0.07%
Number of shares/units outstanding31 073.93
Total net assets2 944 849.87 EUR
ADDI-
Equity participation rate-
Share of the total fund assets3.25
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating