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LU0907263155   B&P Private Investment Fund Latin America Growth G Cap  [AIF]
Last NAV31/03/20240.8969 EUR  -4.87  % 
Previous prices
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Results from 31/03/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20240.8969 EUR 149 704.531134 280.0311 138 113.040.0087-----
31/03/20230.9428 EUR 149 704.531141 142.9311 707 370.230.014-----

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