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LU0818658410   BG Collection Investments ESG Global Markets CX Cap  
Last NAV18/09/2024207.381 EUR  +0.40  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024207.381 EUR 915.592189 876.79192 300 779.930-----
17/09/2024206.548 EUR 915.592189 114.15191 629 634.090-----

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