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LU0818661042
BG Collection Ivts JPM - Best Ideas CX Cap
Last NAV
21/07/2026
204.073 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
204.073 EUR
1 928.116
393 476.46
162 399 308.89
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20/07/2026
203.653 EUR
1 928.116
392 666.94
162 131 000.2
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Number of results : 2
Number of pages : 1
Incorporating