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LU1183348413
BG Collection Ivts Morgan Stanley Active Allocation BX C
Last NAV
25/04/2024
122.088 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
122.088 EUR
31 658.783
3 865 168.31
668 225 410.59
0
-
-
-
-
-
24/04/2024
121.974 EUR
31 674.207
3 863 426.4
667 833 158.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating