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LU0425037032
BG Collection Ivts Morgan Stanley Active Allocation AX C
Last NAV
19/04/2024
146.395 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
146.395 EUR
3 307 837.256
484 252 270.19
667 771 440.22
0
-
-
-
-
-
18/04/2024
146.415 EUR
3 309 985.946
484 631 311.26
668 245 390.32
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating