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LU0220377575   BPI Global Invest Fd BPI Opportunities I Cap  
Last NAV23/04/202416.663 EUR  +0.59  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.663 EUR 31 060.664517 566.7479 128 170.88------
22/04/202416.565 EUR 31 060.664514 522.0178 662 204.05------

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