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LU0900387613   BG Collection Ivts JPM - Best Ideas DX Cap  
Last NAV17/07/2026174.946 EUR  -0.41  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026174.946 EUR 259 436.40145 387 366.2163 708 697.48------
16/07/2026175.662 EUR 259 436.40145 573 145.49164 475 273.13------

Number of results : 2
Number of pages : 1

   
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