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LU0338790834   BG Sicav Short Equities CX Cap  
Last NAV19/09/202417.378 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.378 EUR 65.6861 141.4611 052 118.360-----
18/09/202417.33 EUR 65.6861 138.3711 017 359.810-----

Number of results : 2
Number of pages : 1

   
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