Advanced Search

LU0818661042   BG Collection Ivts JPM - Best Ideas CX Cap  
Last NAV03/06/2026206.948 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026206.948 EUR 1 937.817401 028.28167 094 428.54------
02/06/2026206.183 EUR 1 940.248400 046.09166 528 047.34------

Number of results : 2
Number of pages : 1

   
  Incorporating