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LU0818661042   BG Collection Ivts JPM - Best Ideas CX Cap  
Last NAV15/04/2024172.849 EUR  +0.13  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024172.849 EUR 1 804.44311 895.03178 845 163.870-----
12/04/2024172.618 EUR 1 804.44311 478.03178 788 277.870-----

Number of results : 2
Number of pages : 1

   
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