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LU0348392985   BG Collection Ivts Africa & Middle East Equities Ax Cap  
Last NAV02/06/202590.039 EUR  -0.72  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202590.039 EUR 94 871.1158 542 064.6713 626 956.43------
30/05/202590.689 EUR 94 871.1158 603 738.7213 731 991.73------

Number of results : 2
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