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LU0390614229   BG Collection Ivts Greater China Equities AX Cap  
Last NAV24/04/202491.487 EUR  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.487 EUR 475 511.45643 503 223.1765 991 185.840-----
23/04/202490.579 EUR 477 048.23243 210 314.5365 478 065.180-----

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