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LU0907263155  B&P Private Investment Fund Latin America Growth G Cap  [AIF]
Last NAV31/03/20181.1518 EUR  +10.29  % 
Previous prices
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Results from 31/03/2017 to 22/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20181.1518 EUR 226 748.788261 175.5220 581 948.230.0677-----
31/03/20171.0443 EUR 226 748.788236 809.5618 884 910.88------

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