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LU0220378383   BPI Global Invest Fd BPI High Income Bond Fd R Cap  
Last NAV13/06/202511.056 EUR  -0.14  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202511.056 EUR 77 801.247860 153.1122 850 054.59------
12/06/202511.071 EUR 77 801.247861 365.3122 881 930.05------

Number of results : 2
Number of pages : 1

   
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