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LU0784437740   BPI Global Ivt Fd Alt Fd: Iberian Eq Long/Short Fd I Cap  
Last NAV05/02/202514.262 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/202514.262 EUR 7 622 743.559108 717 913.96346 622 640.77------
04/02/202514.209 EUR 7 622 743.559108 309 039.76346 592 008.46------

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