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LU0818657529   BG Collection Ivts Em Mkts Bond&Ccy Opportunity AX C  
Last NAV26/04/202482.884 EUR  -0.41  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202482.884 EUR 140 582.19311 652 040.2517 006 276.990-----
25/04/202483.223 EUR 140 607.42611 701 808.0217 077 665.630-----

Number of results : 2
Number of pages : 1

   
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