Advanced Search

LU0900383620   BG Collection Ivts Greater China Equities DX Cap  
Last NAV18/04/2024143.642 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024143.642 EUR 151 817.58821 807 408.2565 297 328.180-----
17/04/2024143.35 EUR 151 926.6421 778 621.0265 177 343.140-----

Number of results : 2
Number of pages : 1

   
  Incorporating