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LU2058922902   BPER International Multi Asset Global Opportunitie  
Last NAV19/05/2025113 EUR  +0.03  % 
Previous prices
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Results from 16/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025113 EUR 3 292 422.938372 058 998.13372 058 998.13------
16/05/2025112.97 EUR 3 294 202.791372 140 643.1372 140 643.1------

Number of results : 2
Number of pages : 1

   
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