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LU0907262348  B&P Private Investment Fund Latin America Growth A Cap  [AIF]
Last NAV31/03/20181.1 EUR  +8.53  % 
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Results from 31/03/2017 to 20/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20181.1 EUR 2 854 369.9993 140 049.2120 581 948.230.0453-----
31/03/20171.0135 EUR 2 854 369.9992 893 074.9618 884 910.88------

Number of results : 2
Number of pages : 1

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