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LU0539664119   BG Collection Ivts JPM - Best Ideas AX Cap  
Last NAV26/04/2024136.981 EUR  -1.28  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024136.981 EUR 882 323.237120 861 838.89173 444 602.450-----
25/04/2024138.751 EUR 882 570.394122 457 247.06175 727 759.230-----

Number of results : 2
Number of pages : 1

   
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