Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0292624037
BPI Global Invest Fd BPI Iberia R Cap
Last NAV
25/04/2024
7.365 EUR
-0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7.365 EUR
269 666.181
1 986 181.59
41 396 429.43
-
-
-
-
-
-
24/04/2024
7.377 EUR
269 123.955
1 985 451.04
41 459 450.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating