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LU0784438805   BPI Global Invest Fd BPI Alter Fd: Iberi Eq L/S Fd R C  
Last NAV24/04/202413.475 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.475 EUR 1 700 070.78422 908 711.47329 177 526.99------
23/04/202413.497 EUR 1 704 228.30423 001 874.25329 770 950.48------

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