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LU2191181804
BPI Technology Revolution M Cap
Last NAV
16/05/2024
9.719 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
9.719 EUR
2 570 557.894
24 983 172.16
42 412 158.45
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15/05/2024
9.763 EUR
2 570 557.894
25 096 800.74
42 642 158.22
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Number of results : 2
Number of pages : 1
Incorporating