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LU0818659228   BG Collection Investments Eurizon - Europe Equities CX C  
Last NAV19/09/2024187.508 EUR  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR187.508187.508187.508
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV187.282 EUR
18/09/2024
Variation %+0.12%
Number of shares/units outstanding2 470.71
Total net assets463 279.24 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating