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LU1069043328   BPER International Open Selection Defence P Cap  
Last NAV05/05/202599.32 EUR  -0.05  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202599.32 EUR 970 606.53296 401 134.6596 401 134.65------
02/05/202599.37 EUR 970 904.82396 475 824.5796 475 824.57------

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