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LU0818659061   BG Collection Ivts Africa & Middle East Equities CX Cap  
Last NAV02/06/2025140.614 EUR  -0.63  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025140.614 EUR 220.36330 986.0613 626 956.43------
30/05/2025141.504 EUR 220.36331 182.2613 731 991.73------

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