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LU1183342309
BG Collection Ivts Blackrock Glb Multi Asset Fund BX C
Last NAV
20/09/2024
125.63 EUR
+0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
125.63 EUR
13 090.551
1 644 560.71
490 275 173.98
0
-
-
-
-
-
19/09/2024
124.959 EUR
13 090.551
1 635 788.26
487 913 590.71
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating