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LU0818660077   BG Collection Ivts Pictet - World Opportunities CX Cap  
Last NAV26/04/2024257.866 EUR  -1.72  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024257.866 EUR 9 982.12 574 044.61721 583 144.160-----
25/04/2024262.375 EUR 10 023.3862 629 885.39735 090 730.210-----

Number of results : 2
Number of pages : 1

   
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