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LU0900381178   BG Collection Ivts Eastern Europe Eq DX C  
Last NAV statusUnavailable - Dormant share  (from 01/03/2022)
Previous NAV28/02/202283.501 EUR  +7.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2022Unavailable---------
28/02/202283.501 EUR 176 766.24814 760 120.4122 518 710.83-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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