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Security
LU0818662016
BG Collection Ivts Em Mkts Bond&Ccy Opportunity CX C
Last NAV
25/04/2024
102.693 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
102.693 EUR
331.316
34 023.67
17 077 665.63
0
-
-
-
-
-
24/04/2024
102.921 EUR
331.316
34 099.28
17 118 466.46
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating