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LU0907262348  B&P Private Investment Fund Latin America Growth A Cap  [AIF]
Last NAV31/03/20191.0783 EUR  -1.97  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/201900:00EUR1.0783--
Nav Information
Last NAV date31/03/2019
NAV calculation frequencyAnnual
CurrencyEUR
Previous NAV1.1 EUR
31/03/2018
Variation %-1.97%
Number of shares/units outstanding2 715 675.58
Total net assets2 928 571.48 EUR
ADDI-
Equity participation rate-
Share of the total fund assets15.19
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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