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LU0907262348  B&P Private Investment Fund Latin America Growth A Cap  [AIF]
Last NAV31/03/20191.0783 EUR  -1.97  % 
Previous prices
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Results from 31/03/2018 to 24/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20191.0783 EUR 2 715 675.582 928 571.4819 281 224.880.0398-----
31/03/20181.1 EUR 2 854 369.9993 140 049.2120 581 948.230.0453-----

Number of results : 2
Number of pages : 1

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