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LU0818658410
BG Collection Investments ESG Global Markets CX Cap
Last NAV
19/09/2024
206.596 EUR
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
206.596 EUR
915.592
189 157.76
191 513 165.62
0
-
-
-
-
-
18/09/2024
207.381 EUR
915.592
189 876.79
192 300 779.93
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating