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LU0818659491   BG Collection Ivts Greater China Equities CX Cap  
Last NAV24/04/2024153.328 EUR  +1.01  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024153.328 EUR 921.265141 255.8365 991 185.840-----
23/04/2024151.797 EUR 921.265139 845.0365 478 065.180-----

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