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LU1183342309   BG Collection Ivts Blackrock Glb Multi Asset Fund BX C  
Last NAV20/09/2024125.63 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024125.63 EUR 13 090.5511 644 560.71490 275 173.980-----
19/09/2024124.959 EUR 13 090.5511 635 788.26487 913 590.710-----

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