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LU0978515814   BG Collection Ivts India & South East Asia Eq DX C  
Last NAV18/09/2024231.945 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR231.945231.945231.945
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV231.65 EUR
17/09/2024
Variation %+0.13%
Number of shares/units outstanding144 487.39
Total net assets33 513 168.67 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