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LU0579081497   BPER International Multi Asset Dividend P Dis  
Last NAV17/09/202475.33 EUR  +0.09  % 
Previous prices
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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
   
17/09/202475.33 EUR 979 756.26373 809 612.9873 809 612.98------
16/09/202475.26 EUR 980 158.84873 767 100.8373 767 100.83------

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