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LU0220378110   BPI Global Invest Fd BPI High Income Bond Fd I Cap  
Last NAV17/04/202411.229 EUR  +0.21  % 
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
   
17/04/202411.229 EUR 1 890 195.77721 224 326.7521 983 813.49------
16/04/202411.206 EUR 1 890 195.77721 182 371.9221 940 368.45------

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