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LU0907262348  B&P Private Investment Fund Latin America Growth A Cap  [AIF]
Last NAV31/03/20181.1 EUR  +8.53  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/201800:00EUR1.1--
Nav Information
Last NAV date31/03/2018
NAV calculation frequencyAnnual
CurrencyEUR
Previous NAV1.0135 EUR
31/03/2017
Variation %+8.53%
Number of shares/units outstanding2 854 370.00
Total net assets3 140 049.21 EUR
ADDI-
Equity participation rate-
Share of the total fund assets15.26
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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