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LU1183349221   BG Collection Ivts T-Cube BX C  
Last NAV25/04/2024151.118 EUR  +0.25  % 
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
   
25/04/2024151.118 EUR 1 078.854163 034.4649 656 610.690-----
24/04/2024150.746 EUR 1 078.854162 632.4349 526 454.480-----

Number of results : 2
Number of pages : 1

   
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