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LU0818659731
BG Collection Ivts Morgan Stanley Active Allocation CX C
Last NAV
26/04/2024
157.142 EUR
-0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
157.142 EUR
6 968.258
1 095 005.52
661 874 435.92
0
-
-
-
-
-
25/04/2024
158.369 EUR
6 968.258
1 103 553.7
668 225 410.59
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating