Advanced Search

LU0907263155  B&P Private Investment Fund Latin America Growth G Cap  [AIF]
Last NAV31/03/20191.1473 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2018 to 19/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20191.1473 EUR 215 730.058247 517.219 281 224.880.0803-----
31/03/20181.1518 EUR 226 748.788261 175.5220 581 948.230.0677-----

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating