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LU0445524183
BG Collection Ivts Pictet - World Opportunities AX Cap
Last NAV
18/03/2024
272.314 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
272.314 EUR
2 028 913.546
552 500 573.76
756 867 464.59
0
-
-
-
-
-
15/03/2024
272.772 EUR
2 028 542.893
553 329 018.45
758 015 265.78
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating