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LU1069043831   BPER International Open Selection Growth P Cap  
Last NAV22/04/2024106.15 EUR  +0.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024106.15 EUR 263 071.65527 925 185.7227 925 185.72------
19/04/2024106.1 EUR 263 504.28727 957 188.0427 957 188.04------

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