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LU1183345237   BG Collection Ivts JPM - Best Ideas BX Cap  
Last NAV20/07/2026153.641 EUR  -0.93  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026153.641 EUR 5 029.78772 781.56162 131 000.2------
17/07/2026155.08 EUR 5 029.78780 018.73163 708 697.48------

Number of results : 2
Number of pages : 1

   
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