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LU0900383976
BG Collection Ivts Morgan Stanley Active Allocation DX C
Last NAV
18/09/2024
149.786 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
149.786 EUR
1 165 953.29
174 643 133.09
674 308 156.69
0
-
-
-
-
-
17/09/2024
149.413 EUR
1 168 331.788
174 563 908.2
673 092 468.85
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating