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LU0390614229   BG Collection Ivts Greater China Equities AX Cap  
Last NAV23/05/2025106.051 EUR  -0.35  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025106.051 EUR 424 757.79545 046 037.5564 251 167.24------
22/05/2025106.425 EUR 425 026.46345 233 606.1364 512 652.76------

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