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LU0818660580   BG Collection Ivts UBS Emerging Markets Solution CX C  
Last NAV18/04/202491.312 EUR  +0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.312 EUR 2 670.798243 876.5193 382 240.810-----
17/04/202491.178 EUR 2 670.798243 517.5193 284 031.670-----

Number of results : 2
Number of pages : 1

   
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