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LU0338790834   BG Sicav Short Equities CX Cap  
Last NAV18/09/202417.33 EUR  -0.26  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.33 EUR 65.6861 138.3711 017 359.810-----
17/09/202417.376 EUR 65.6861 141.3511 054 579.330-----

Number of results : 2
Number of pages : 1

   
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