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LU0085741626   BPER International Global Bond P Cap  
Last NAV17/09/2024167.43 EUR  -0.01  % 
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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
   
17/09/2024167.43 EUR 568 452.23595 175 838.7495 175 838.74------
16/09/2024167.44 EUR 568 592.30595 207 626.5695 207 626.56------

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