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LU0425037206   BG Collection Ivts Blackrock Glb Multi Asset Fund AX C  
Last NAV26/07/2024142.516 EUR  -0.89  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024142.516 EUR 2 637 653.091375 906 832.98484 607 998.410-----
25/07/2024143.797 EUR 2 638 421.566379 398 313.08489 096 053.890-----

Number of results : 2
Number of pages : 1

   
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