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LU0900383208   BG Collection Investments Eurizon - Europe Equities DX C  
Last NAV16/04/2024167.389 EUR  +0.13  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024167.389 EUR 320 284.44953 612 102.91151 846 931.140-----
15/04/2024167.18 EUR 320 552.43253 589 916.45151 671 438.890-----

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