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LU0784438805   BPI Global Invest Fd BPI Alter Fd: Iberi Eq L/S Fd R C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2023  to 03/10/2023)
Previous NAV29/09/202313.125 EUR  -0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
CAIXABANK Asset Management Lux S.A. (LU)
Investment type-
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