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LU0220378623   BPI Global Invest Fd BPI Universal I Cap  
Last NAV statusUnavailable - Dormant share  (from 01/12/2020)
Previous NAV30/11/20208.38 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2020Unavailable---------
30/11/20208.38 EUR 1 755 552.13114 712 335.0915 187 400.78-----0

Number of results : 2
Number of pages : 1

   
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