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LU0085741469   BPER International Equity North America P Cap  
Last NAV27/05/2025363.69 USD  +2.19  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025363.69 USD 527 398.992191 809 109.41191 809 109.41------
26/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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