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LU0085741469
BPER International Equity North America P Cap
Last NAV
17/09/2024
338.44 USD
+0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
338.44 USD
509 235.18
172 345 292.28
172 345 292.28
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16/09/2024
338.43 USD
509 437.721
172 409 849.41
172 409 849.41
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Number of results : 2
Number of pages : 1
Incorporating