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LU0220378110   BPI Global Invest Fd BPI High Income Bond Fd I Cap  
Last NAV12/06/202512.265 EUR  -0.01  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202512.265 EUR 1 795 388.86522 020 564.7422 881 930.05------
11/06/202512.266 EUR 1 795 388.86522 023 063.922 884 539.76------

Number of results : 2
Number of pages : 1

   
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