Advanced Search

LU0445524183   BG Collection Ivts Pictet - World Opportunities AX Cap  
Last NAV25/04/2024268.341 EUR  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024268.341 EUR 1 997 798.999536 091 305.85735 090 730.210-----
24/04/2024265.706 EUR 1 999 345.147531 237 305.9728 336 646.630-----

Number of results : 2
Number of pages : 1

   
  Incorporating