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LU1183345237   BG Collection Ivts JPM - Best Ideas BX Cap  
Last NAV18/04/2024128.671 EUR  +0.18  % 
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024128.671 EUR 6 281.761808 281.73175 419 530.850-----
17/04/2024128.444 EUR 6 281.761806 853.55175 232 101.980-----

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