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LU1183341244   BG Collection Ivts Em Mkts Bond&Ccy Opportunity BX C  
Last NAV26/04/202499.892 EUR  -0.40  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202499.892 EUR 1 941.638193 953.5617 006 276.990-----
25/04/2024100.296 EUR 1 941.638194 737.8117 077 665.630-----

Number of results : 2
Number of pages : 1

   
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