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LU0818660580
BG Collection Ivts UBS Emerging Markets Solution CX C
Last NAV
18/04/2024
91.312 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
91.312 EUR
2 670.798
243 876.51
93 382 240.81
0
-
-
-
-
-
17/04/2024
91.178 EUR
2 670.798
243 517.51
93 284 031.67
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating