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LU0338791055
BG Sicav Short Equities DXL Cap
Last NAV
19/09/2024
17.326 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
17.326 EUR
572 094
9 912 134.25
11 052 118.36
0
-
-
-
-
-
18/09/2024
17.279 EUR
571 805.703
9 880 482.34
11 017 359.81
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating