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Security
LU0900381509
BG Collection Investments ESG Global Markets DX Cap
Last NAV
26/04/2024
178.391 EUR
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
178.391 EUR
764 070.105
136 303 333.29
194 931 974.6
0
-
-
-
-
-
25/04/2024
179.576 EUR
764 645.978
137 311 964.84
196 547 039.36
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating