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LU0818658337   BG Collection Ivts T-Cube CX C  
Last NAV18/04/2024241.531 EUR  -0.41  % 
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024241.531 EUR 105.64925 517.5249 461 271.950-----
17/04/2024242.529 EUR 105.64925 622.9549 713 846.390-----

Number of results : 2
Number of pages : 1

   
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