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LU0497834936
BG Collection Ivts UBS Emerging Markets Solution AX C
Last NAV
25/04/2024
72.228 EUR
+0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
72.228 EUR
751 930.882
54 310 405.58
94 257 495.66
0
-
-
-
-
-
24/04/2024
71.667 EUR
751 761.044
53 876 761.06
93 551 859.82
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating