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LU0978515731
BG Collection Ivts India & South East Asia Eq CX C
Last NAV
25/04/2024
210.948 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
210.948 EUR
1 221.756
257 726.65
67 075 683.97
0
-
-
-
-
-
24/04/2024
210.944 EUR
1 221.756
257 721.8
66 941 076.07
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating