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BE6294443161   BNPPF PRIVATE Sust Defensive Classic Solidarity Cap  
Last NAV06/02/2023110.96 EUR  -0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202300:00EUR110.96--
Nav Information
Last NAV date06/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV111.37 EUR
03/02/2023
Variation %-0.37%
Number of shares/units outstanding2 324 517.09
Total net assets257 927 876.02 EUR
ADDI-
Equity participation rate-
Share of the total fund assets7.77
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating