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LU1183346987
BG Collection Ivts Africa & Middle East Equities BX Cap
Last NAV
24/04/2024
99.668 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
99.668 EUR
809.05
80 636.23
15 402 042.54
0
-
-
-
-
-
23/04/2024
99.857 EUR
809.05
80 789.66
15 435 587.99
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating