Advanced Search

LU0907263155  B&P Private Investment Fund Latin America Growth G Cap  [AIF]
Last NAV31/03/20191.1473 EUR  -0.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/201900:00EUR1.1473--
Nav Information
Last NAV date31/03/2019
NAV calculation frequencyAnnual
CurrencyEUR
Previous NAV1.1518 EUR
31/03/2018
Variation %-0.39%
Number of shares/units outstanding215 730.06
Total net assets247 517.2 EUR
ADDI-
Equity participation rate-
Share of the total fund assets1.28
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating