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LU1183344180   BG Collection Ivts Greater China Equities BX Cap  
Last NAV12/05/2025109.86 EUR  +0.93  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025109.86 EUR 4 888.658537 066.9962 943 529.57------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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