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LU0900381764
BG Collection Investments Dynamic Allocation DX Cap
Last NAV
27/03/2024
120.575 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
120.575 EUR
936 363.408
112 901 868.48
272 604 483.64
0
-
-
-
-
-
26/03/2024
120.494 EUR
937 122.651
112 917 599.32
272 548 799.42
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating