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LU0900381509   BG Collection Investments ESG Global Markets DX Cap  
Last NAV14/05/2025183.119 EUR  +1.00  % 
Previous prices
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Results from 13/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025183.119 EUR 101 383.86918 565 336.33178 435 677.04------
13/05/2025181.314 EUR 101 590.03918 419 743.33176 858 823.41------

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