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LU0638552512   BPI Global Invest Fd BPI Africa R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 05/12/2019)
Previous NAV04/12/20197.175 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2019 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2019Unavailable---------
04/12/20197.175 USD 1 200.3368 612.8918 508 684.42-----0

Number of results : 2
Number of pages : 1

   
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