Advanced Search

LU0425037206   BG Collection Ivts Blackrock Glb Multi Asset Fund AX C  
Last NAV12/04/2024143.469 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2024 to 13/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024143.469 EUR 2 698 972.689387 219 268.05499 897 960.570-----
11/04/2024143.158 EUR 2 698 024.226386 242 843.78498 757 349.490-----

Number of results : 2
Number of pages : 1

   
  Incorporating