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LU0348392985   BG Collection Ivts Africa & Middle East Equities Ax Cap  
Last NAV24/04/202484.029 EUR  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202484.029 EUR 113 670.9349 551 638.4315 402 042.540-----
23/04/202484.193 EUR 113 691.0669 571 961.2115 435 587.990-----

Number of results : 2
Number of pages : 1

   
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