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LU0784437740
BPI Global Ivt Fd Alt Fd: Iberian Eq Long/Short Fd I Cap
Last NAV
05/02/2025
14.262 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/02/2025
14.262 EUR
7 622 743.559
108 717 913.96
346 622 640.77
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04/02/2025
14.209 EUR
7 622 743.559
108 309 039.76
346 592 008.46
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Number of results : 2
Number of pages : 1
Incorporating