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LU0978516895
BG Collection Ivts Latin America Equities CX Cap
Last NAV
24/04/2024
117.016 EUR
+0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
117.016 EUR
67.259
7 870.36
11 397 408.52
0
-
-
-
-
-
23/04/2024
116.559 EUR
67.259
7 839.67
11 387 117.72
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating