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LU0818662016   BG Collection Ivts Em Mkts Bond&Ccy Opportunity CX C  
Last NAV25/04/2024102.693 EUR  -0.22  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.693 EUR 331.31634 023.6717 077 665.630-----
24/04/2024102.921 EUR 331.31634 099.2817 118 466.460-----

Number of results : 2
Number of pages : 1

   
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