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LU1183345237
BG Collection Ivts JPM - Best Ideas BX Cap
Last NAV
18/04/2024
128.671 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
128.671 EUR
6 281.761
808 281.73
175 419 530.85
0
-
-
-
-
-
17/04/2024
128.444 EUR
6 281.761
806 853.55
175 232 101.98
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating