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LU0900386482   BG Collection Ivts UBS Emerging Markets Solution DX C  
Last NAV18/09/202487.296 EUR  +0.31  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202487.296 EUR 401 478.56935 047 667.8787 339 270.550-----
17/09/202487.026 EUR 401 695.33134 957 899.9787 129 089.820-----

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Number of pages : 1

   
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