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LU0978516549   BG Collection Ivts Latin America Equities AX Cap  
Last NAV19/04/202480.647 EUR  -0.33  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202480.647 EUR 95 249.6697 681 605.0511 294 273.770-----
18/04/202480.912 EUR 95 249.6697 706 884.3211 334 905.030-----

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