Advanced Search

LU1183342135   BG Collection Investments Dynamic Allocation BX Cap  
Last NAV22/04/2024105.796 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024105.796 EUR 23 535.4652 489 957.23268 875 751.810-----
19/04/2024105.839 EUR 23 535.4652 490 974.31268 935 410.170-----

Number of results : 2
Number of pages : 1

   
  Incorporating