Advanced Search

LU0818658253   BG Collection Ivts Eastern Europe Eq CX C  
Last NAV statusUnavailable - Dormant share  (from 01/03/2022)
Previous NAV28/02/202274.654 EUR  +7.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2022Unavailable---------
28/02/202274.654 EUR 120.6619 007.8322 518 710.83-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating