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LU0900382812   BG Collection Ivts Africa & Middle East Equities DX Cap  
Last NAV02/06/2025131.24 EUR  -0.65  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025131.24 EUR 11 067.8911 452 545.6613 626 956.43------
30/05/2025132.092 EUR 11 075.9311 463 038.9413 731 991.73------

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