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LU1286131534   BPI Global Invest Fd BPI Africa M Cap  
Last NAV17/04/20248.611 EUR  -0.09  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248.611 EUR 1 285 230.31811 067 727.4511 377 618.76------
16/04/20248.619 EUR 1 285 230.31811 077 017.3111 386 181.75------

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