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LU2839201865   BPI Global Investment Fund BPI Iberia M EUR  
Last NAV27/05/202512.864 EUR  +0.23  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202512.864 EUR 3 543 922.05545 588 749.5148 579 442.88------
26/05/202512.835 EUR 3 543 922.05545 486 378.948 470 437.87------

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