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LU0900387613   BG Collection Ivts JPM - Best Ideas DX Cap  
Last NAV24/04/2024144.364 EUR  +0.70  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024144.364 EUR 359 432.82251 889 134.91174 855 574.290-----
23/04/2024143.356 EUR 359 438.33951 527 526.04173 948 388.030-----

Number of results : 2
Number of pages : 1

   
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