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LU0956465909   BPI Global Invest Fd BPI Euro Large Caps I Cap  
Last NAV statusUnavailable - Dormant share  (from 01/12/2020)
Previous NAV30/11/202011 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2020Unavailable---------
30/11/202011 EUR 438 411.0384 824 060.2------0

Number of results : 2
Number of pages : 1

   
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