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LU1183345237   BG Collection Ivts JPM - Best Ideas BX Cap  
Last NAV04/06/2026155.99 EUR  -0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026155.99 EUR 5 103.686796 122.3166 887 099.48------
03/06/2026156.176 EUR 5 103.686797 072.5167 094 428.54------

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