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LU0539664119   BG Collection Ivts JPM - Best Ideas AX Cap  
Last NAV09/12/2024152.384 EUR  +0.09  % 
Previous prices
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Results from 06/12/2024 to 10/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/2024152.384 EUR 831 908.381126 769 500.8180 411 391.740-----
06/12/2024152.248 EUR 831 698.551126 624 377.3180 258 393.70-----

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