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LU0900382812
BG Collection Ivts Africa & Middle East Equities DX Cap
Last NAV
27/03/2024
119.971 EUR
-0.18 %
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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
119.971 EUR
48 357.352
5 801 471.59
15 578 842.63
0
-
-
-
-
-
26/03/2024
120.182 EUR
48 390.849
5 815 692.13
15 626 428.82
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating