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LU0338791055
BG Sicav Short Equities DXL Cap
Last NAV
18/09/2024
17.279 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 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
18/09/2024
17.279 EUR
571 805.703
9 880 482.34
11 017 359.81
0
-
-
-
-
-
17/09/2024
17.325 EUR
572 282.049
9 914 747.79
11 054 579.33
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating