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LU1183343539   BG Collection Investments ESG Global Markets BX Cap  
Last NAV25/04/2024127.136 EUR  +0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024127.136 EUR 3 202.495407 152.19196 547 039.360-----
24/04/2024127.011 EUR 3 202.495406 752.94196 343 099.710-----

Number of results : 2
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