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LU0900389585   BG Collection Ivts Em Mkts Bond&Ccy Opportunity DX C  
Last NAV18/04/2024110.34 EUR  +0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024110.34 EUR 46 811.9655 165 232.2917 132 599.060-----
17/04/2024110.085 EUR 46 811.9655 153 291.0617 099 125.80-----

Number of results : 2
Number of pages : 1

   
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