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LU2710745907   BPI Global Investment Fd BPI Opp M CAP EUR  
Last NAV16/05/202410.3 EUR  -0.22  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.3 EUR 7 841 028.30680 764 562.3883 165 449.33------
15/05/202410.323 EUR 7 838 678.77680 915 338.2283 321 498.23------

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