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LU0978515574
BG Collection Ivts India & South East Asia Eq AX C
Last NAV
25/04/2024
175.863 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
175.863 EUR
185 040.023
32 541 714.07
67 075 683.97
0
-
-
-
-
-
24/04/2024
175.868 EUR
184 238.193
32 401 553.95
66 941 076.07
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating