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LU0818661042   BG Collection Ivts JPM - Best Ideas CX Cap  
Last NAV21/07/2026204.073 EUR  +0.21  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026204.073 EUR 1 928.116393 476.46162 399 308.89------
20/07/2026203.653 EUR 1 928.116392 666.94162 131 000.2------

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