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LU0638552355   BPI Global Invest Fd BPI Africa I Cap  
Last NAV statusUnavailable - Dormant share  (from 26/04/2022)
Previous NAV25/04/202210.993 EUR  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2022Unavailable---------
25/04/202210.993 EUR 71 202.905782 752.5216 037 017.64-----0

Number of results : 2
Number of pages : 1

   
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