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LU0907262348   B&P Private Investment Fund Latin America Growth A Cap  [AIF]
Last NAV31/03/20240.8993 EUR  -4.87  % 
Previous prices
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Results from 31/03/2023 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20240.8993 EUR 1 884 526.341 694 851.5611 138 113.04-0.0056-----
31/03/20230.9453 EUR 1 884 526.341 781 473.6311 707 370.23-0.001-----

Number of results : 2
Number of pages : 1

   
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