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LU0907263155   B&P Private Investment Fund Latin America Growth G Cap  [AIF]
Last NAV31/03/20230.9428 EUR  -16.71  % 
Previous prices
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Results from 16/01/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20230.9428 EUR 149 704.531141 142.9311 707 370.230.014-----
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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