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LU0292624037   BPI Global Invest Fd BPI Iberia R Cap  
Last NAV25/04/20247.365 EUR  -0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.365 EUR 269 666.1811 986 181.5941 396 429.43------
24/04/20247.377 EUR 269 123.9551 985 451.0441 459 450.26------

Number of results : 2
Number of pages : 1

   
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