Advanced Search

LU0338791055   BG Sicav Short Equities DXL Cap  
Last NAV19/09/202417.326 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.326 EUR 572 0949 912 134.2511 052 118.360-----
18/09/202417.279 EUR 571 805.7039 880 482.3411 017 359.810-----

Number of results : 2
Number of pages : 1

   
  Incorporating