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LU0784437740   BPI Global Ivt Fd Alt Fd: Iberian Eq Long/Short Fd I Cap  
Last NAV17/09/202414.322 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202414.322 EUR 7 625 587.524109 211 931.28350 260 415------
16/09/202414.317 EUR 7 625 587.524109 179 317.1350 154 520.29------

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