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LU0784437740   BPI Global Ivt Fd Alt Fd: Iberian Eq Long/Short Fd I Cap  
Last NAV05/02/202514.262 EUR  +0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/02/202500:00EUR14.262--
Nav Information
Last NAV date05/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV14.209 EUR
04/02/2025
Variation %+0.37%
Number of shares/units outstanding7 622 743.56
Total net assets108 717 913.96 EUR
ADDI-
Equity participation rate64.12
Share of the total fund assets31.37
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating