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LU0179154363   BPER International Global Convertible Bond EUR P Cap  
Last NAV17/04/2024220 EUR  -0.02  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024220 EUR 1 474 920.49324 489 634.87324 489 634.87------
16/04/2024220.04 EUR 1 475 625.499324 694 660.93324 694 660.93------

Number of results : 2
Number of pages : 1

   
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