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LU0425037206
BG Collection Ivts Blackrock Glb Multi Asset Fund AX C
Last NAV
26/07/2024
142.516 EUR
-0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
142.516 EUR
2 637 653.091
375 906 832.98
484 607 998.41
0
-
-
-
-
-
25/07/2024
143.797 EUR
2 638 421.566
379 398 313.08
489 096 053.89
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating