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LU0907262421   B&P Private Investment Fund Latin America Growth B Cap  [AIF]
Last NAV31/03/20230.9462 EUR  -16.71  % 
Previous prices
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Results from 16/01/2023 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20230.9462 EUR 952 359.756901 150.6711 707 370.230.0146-----
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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