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LU0900387613
BG Collection Ivts JPM - Best Ideas DX Cap
Last NAV
24/04/2024
144.364 EUR
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
144.364 EUR
359 432.822
51 889 134.91
174 855 574.29
0
-
-
-
-
-
23/04/2024
143.356 EUR
359 438.339
51 527 526.04
173 948 388.03
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating