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LU0338791055   BG Sicav Short Equities DXL Cap  
Last NAV18/09/202417.279 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.279 EUR 571 805.7039 880 482.3411 017 359.810-----
17/09/202417.325 EUR 572 282.0499 914 747.7911 054 579.330-----

Number of results : 2
Number of pages : 1

   
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