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LU0978515814   BG Collection Ivts India & South East Asia Eq DX C  
Last NAV18/09/2024231.945 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024231.945 EUR 144 487.38933 513 168.6770 440 426.280-----
17/09/2024231.65 EUR 144 569.39133 489 446.170 367 412.550-----

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