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LU0784438805   BPI Global Invest Fd BPI Alter Fd: Iberi Eq L/S Fd R C  
Last NAV13/02/202513.497 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/202513.497 EUR 1 491 741.01320 134 357.91346 183 000.67------
12/02/202513.5 EUR 1 491 741.01320 138 242.83346 243 404.44------

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