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LU1183341590   BG Collection Ivts Latin America Equities BX Cap  
Last NAV25/04/2024106.931 EUR  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.931 EUR 779.75583 380.2211 362 608.670-----
24/04/2024107.135 EUR 779.75583 538.8711 397 408.520-----

Number of results : 2
Number of pages : 1

   
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