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BE6294470438   BNPPF PRIVATE Flexible Balanced Select 2 Cap  
Last NAV01/02/2023108.6 EUR  +0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/02/202300:00EUR108.6--
Nav Information
Last NAV date01/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV108.24 EUR
31/01/2023
Variation %+0.33%
Number of shares/units outstanding32 300.90
Total net assets3 507 750.99 EUR
ADDI-
Equity participation rate-
Share of the total fund assets3.15
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating