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LU0579081497   BPER International Multi Asset Dividend P Dis  
Last NAV18/09/202475.16 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202475.16 EUR 979 769.76873 640 133.4773 640 133.47------
17/09/202475.33 EUR 979 756.26373 809 612.9873 809 612.98------

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