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LU0343755269   BG Collection Ivts T-Cube Cap  
Last NAV26/04/2024154.831 EUR  -0.73  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024154.831 EUR 294 134.29545 541 029.4749 253 614.620-----
25/04/2024155.966 EUR 294 436.71345 922 089.5749 656 610.690-----

Number of results : 2
Number of pages : 1

   
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