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LU0784438805
BPI Global Invest Fd BPI Alter Fd: Iberi Eq L/S Fd R C
Last NAV
24/04/2024
13.475 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.475 EUR
1 700 070.784
22 908 711.47
329 177 526.99
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-
-
-
-
-
23/04/2024
13.497 EUR
1 704 228.304
23 001 874.25
329 770 950.48
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating