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LU1183347878   BG Collection Ivts India & South East Asia Eq BX C  
Last NAV26/04/2024162.453 EUR  +0.18  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024162.453 EUR 1 686.784274 023.167 281 924.080-----
25/04/2024162.16 EUR 1 686.784273 529.2567 075 683.970-----

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