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LU0784437740
BPI Global Ivt Fd Alt Fd: Iberian Eq Long/Short Fd I Cap
Last NAV
17/09/2024
14.322 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
14.322 EUR
7 625 587.524
109 211 931.28
350 260 415
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16/09/2024
14.317 EUR
7 625 587.524
109 179 317.1
350 154 520.29
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Number of results : 2
Number of pages : 1
Incorporating