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LU0497834936   BG Collection Ivts UBS Emerging Markets Solution AX C  
Last NAV25/04/202472.228 EUR  +0.78  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202472.228 EUR 751 930.88254 310 405.5894 257 495.660-----
24/04/202471.667 EUR 751 761.04453 876 761.0693 551 859.820-----

Number of results : 2
Number of pages : 1

   
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