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LU1183344180   BG Collection Ivts Greater China Equities BX Cap  
Last NAV16/04/202495.302 EUR  -0.11  % 
Previous prices
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202495.302 EUR 3 365.288320 717.1866 391 370.720-----
15/04/202495.403 EUR 3 365.288321 058.0766 522 371.940-----

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