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LU1183346987   BG Collection Ivts Africa & Middle East Equities BX Cap  
Last NAV02/06/2025107.57 EUR  -0.65  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025107.57 EUR 293.65331 588.2313 626 956.43------
30/05/2025108.278 EUR 293.65331 796.1113 731 991.73------

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