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LU2209787881   BG Private Mkts SICAV-SIF Luce AX Cap  [AIF]
Last NAV31/07/202310 338.985 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/202310 338.985 EUR 3 322.69234 353 262.0734 353 262.07------
30/06/202310 299.668 EUR 3 322.69234 222 623.0934 222 623.09------

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