Advanced Search

LU2710746038   BPI Globl Inv Fd BPI Alt Fd Iberian Eq L/S Fd M CAP EUR  
Last NAV16/05/202410.169 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.169 EUR 21 396 036.272217 567 407.06330 563 512.48------
15/05/202410.215 EUR 21 396 036.272218 555 327.71332 065 656.45------

Number of results : 2
Number of pages : 1

   
  Incorporating