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LU1183346987   BG Collection Ivts Africa & Middle East Equities BX Cap  
Last NAV24/04/202499.668 EUR  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.668 EUR 809.0580 636.2315 402 042.540-----
23/04/202499.857 EUR 809.0580 789.6615 435 587.990-----

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