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LU0978515574   BG Collection Ivts India & South East Asia Eq AX C  
Last NAV25/04/2024175.863 EUR  -0.00  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024175.863 EUR 185 040.02332 541 714.0767 075 683.970-----
24/04/2024175.868 EUR 184 238.19332 401 553.9566 941 076.070-----

Number of results : 2
Number of pages : 1

   
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