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LU1183346714   BG Collection Ivts Pictet - World Opportunities BX Cap  
Last NAV25/04/2024159.589 EUR  +1.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024159.589 EUR 25 271.7744 033 100.94735 090 730.210-----
24/04/2024158.015 EUR 25 271.7743 993 316.42728 336 646.630-----

Number of results : 2
Number of pages : 1

   
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