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LU0425037206   BG Collection Ivts Blackrock Glb Multi Asset Fund AX C  
Last NAV27/05/2024143.432 EUR  -0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/05/202400:00EUR143.432143.432143.432
Nav Information
Last NAV date27/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV143.781 EUR
24/05/2024
Variation %-0.24%
Number of shares/units outstanding2 673 329.30
Total net assets383 441 157.19 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