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LU0818660077
BG Collection Ivts Pictet - World Opportunities CX Cap
Last NAV
26/04/2024
257.866 EUR
-1.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
257.866 EUR
9 982.1
2 574 044.61
721 583 144.16
0
-
-
-
-
-
25/04/2024
262.375 EUR
10 023.386
2 629 885.39
735 090 730.21
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating