Advanced Search

LU0818661042   BG Collection Ivts JPM - Best Ideas CX Cap  
Last NAV20/07/2026203.653 EUR  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026203.653 EUR 1 928.116392 666.94162 131 000.2------
17/07/2026205.556 EUR 1 928.116396 336.43163 708 697.48------

Number of results : 2
Number of pages : 1

   
  Incorporating