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LU0818658410   BG Collection Investments ESG Global Markets CX Cap  
Last NAV19/09/2024206.596 EUR  -0.38  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024206.596 EUR 915.592189 157.76191 513 165.620-----
18/09/2024207.381 EUR 915.592189 876.79192 300 779.930-----

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