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LU0818659061   BG Collection Ivts Africa & Middle East Equities CX Cap  
Last NAV26/04/2024130.146 EUR  -0.12  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024130.146 EUR 234.68530 543.3615 375 753.730-----
25/04/2024130.299 EUR 234.68530 579.2915 412 811.140-----

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