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LU0900381509   BG Collection Investments ESG Global Markets DX Cap  
Last NAV26/04/2024178.391 EUR  -0.66  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024178.391 EUR 764 070.105136 303 333.29194 931 974.60-----
25/04/2024179.576 EUR 764 645.978137 311 964.84196 547 039.360-----

Number of results : 2
Number of pages : 1

   
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