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LU0978515731   BG Collection Ivts India & South East Asia Eq CX C  
Last NAV25/04/2024210.948 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
   
25/04/2024210.948 EUR 1 221.756257 726.6567 075 683.970-----
24/04/2024210.944 EUR 1 221.756257 721.866 941 076.070-----

Number of results : 2
Number of pages : 1

   
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