Advanced Search

LU0343766381   BG Collection Investments ESG Global Markets AX Cap  
Last NAV25/04/2024145.347 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024145.347 EUR 403 487.41158 645 716.23196 547 039.360-----
24/04/2024145.21 EUR 403 253.61758 556 362.02196 343 099.710-----

Number of results : 2
Number of pages : 1

   
  Incorporating