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LU0784438805   BPI Global Invest Fd BPI Alter Fd: Iberi Eq L/S Fd R C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202513.581 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202513.581 EUR 1 422 994.70719 325 093.58345 511 771.97------

Number of results : 2
Number of pages : 1

   
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