Advanced Search

LU2191181804   BPI Technology Revolution M Cap  
Last NAV16/05/20249.719 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.719 EUR 2 570 557.89424 983 172.1642 412 158.45------
15/05/20249.763 EUR 2 570 557.89425 096 800.7442 642 158.22------

Number of results : 2
Number of pages : 1

   
  Incorporating