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LU0900381335   BG Collection Ivts T-Cube DX C  
Last NAV18/04/2024192.194 EUR  -0.41  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024192.194 EUR 18 361.6353 528 998.4749 461 271.950-----
17/04/2024192.989 EUR 18 422.2123 555 276.0249 713 846.390-----

Number of results : 2
Number of pages : 1

   
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