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LU0085741469   BPER International Equity North America P Cap  
Last NAV17/09/2024338.44 USD  +0.00  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024338.44 USD 509 235.18172 345 292.28172 345 292.28------
16/09/2024338.43 USD 509 437.721172 409 849.41172 409 849.41------

Number of results : 2
Number of pages : 1

   
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