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LU0343752324   BG Collection Ivts Eastern Europe Eq Cap  
Last NAV statusUnavailable - Dormant share  (from 01/03/2022)
Previous NAV28/02/202239.714 EUR  +7.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2022Unavailable---------
28/02/202239.714 EUR 193 205.6267 673 038.9222 518 710.83-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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