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LU1069043328   BPER International Open Selection Defence P Cap  
Last NAV23/04/202495.55 EUR  +0.19  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.55 EUR 1 193 586.591114 044 380.22114 044 380.22------
22/04/202495.37 EUR 1 195 195.012113 984 392.9113 984 392.9------

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