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LU0638552439   BPI Global Invest Fd BPI Africa R EUR Cap  
Last NAV24/04/20247.558 EUR  -0.45  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.558 EUR 41 396.141312 887.9911 455 066.6------
23/04/20247.592 EUR 41 396.141314 267.8611 505 109.36------

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