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Security
LU0348394098
BG Collection Investments Eurizon - Europe Equities Cap
Last NAV
25/04/2024
125.802 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
125.802 EUR
773 536.132
97 312 658.35
151 893 834.11
0
-
-
-
-
-
24/04/2024
125.077 EUR
773 901.729
96 797 417.78
151 079 652.31
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating