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LU0907262777   B&P Private Investment Fund Latin America Growth D Dis  [AIF]
Last NAV31/03/20230.6239 EUR  -34.72  % 
Previous prices
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Results from 16/01/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20230.6239 EUR 2 287 578.5231 427 293.7711 707 370.230.0173-----
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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