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LU0818659228   BG Collection Investments Eurizon - Europe Equities CX C  
Last NAV18/09/2024187.282 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR187.282187.282187.282
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV187.347 EUR
17/09/2024
Variation %-0.03%
Number of shares/units outstanding2 470.71
Total net assets462 718.67 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating