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LU0085741469   BPER International Equity North America P Cap  
Last NAV16/07/2026441.32 USD  -1.92  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026441.32 USD 570 643.26251 838 010.8251 838 010.8------
15/07/2026449.97 USD 571 227.822257 034 417.74257 034 417.74------

Number of results : 2
Number of pages : 1

   
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