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LU0445524183
BG Collection Ivts Pictet - World Opportunities AX Cap
Last NAV
25/04/2024
268.341 EUR
+0.99 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
268.341 EUR
1 997 798.999
536 091 305.85
735 090 730.21
0
-
-
-
-
-
24/04/2024
265.706 EUR
1 999 345.147
531 237 305.9
728 336 646.63
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating