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5630/0/01   BPT Hansa Lux Sicav SIF P EUR Cap  [AIF]
Last NAV30/09/2021146.74 EUR  +0.38  % 
Previous prices
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Results from 30/06/2021 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2021146.74 EUR 215 600.43831 637 727.63--000 (-)-0
30/06/2021146.19 EUR 215 600.43831 517 045.35--000 (-)-0

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