Select ISIN or Investment Manager or Fund
ISIN Unit/Share Class Unit/Share Class Category Investor's Type Currency Last Nav Previous Nav Variation PRIIPS
LU1016190875 A Accumulation Institutional Restricted EUR

1.134,697

27/03/2024

1.133,347

26/03/2024

+0,12
LU1016191766 B Accumulation Institutional EUR

128,354

27/03/2024

128,202

26/03/2024

+0,12
LU1016192657 C Accumulation Institutional Restricted EUR

164,837

27/03/2024

164,643

26/03/2024

+0,12
LU1016194513 D BL Accumulation Retail EUR
LU1016193549 D L Accumulation Retail EUR

167,231

27/03/2024

167,038

26/03/2024

+0,12
LU1016194190 D L Distribution Retail EUR

132,908

27/03/2024

132,755

26/03/2024

+0,12
LU1016195320 E Accumulation Institutional EUR

182,076

27/03/2024

181,861

26/03/2024

+0,12
LU1016196211 F Accumulation Restricted EUR

190,033

27/03/2024

189,806

26/03/2024

+0,12
LU1016196641 F Distribution Restricted EUR

142,334

27/03/2024

142,164

26/03/2024

+0,12
LU1184121769 H Accumulation Institutional Restricted EUR

163,223

27/03/2024

163,030

26/03/2024

+0,12
LU2344427831 E2 Accumulation Institutional - Restricted EUR

119,035

27/03/2024

118,893

26/03/2024

+0,12

Identification

You are connected to the website of BG FUND MANAGEMENT LUXEMBOURG S.A., a company incorporated under Luxembourg law whose purpose is the collective management of Luxembourg and/or foreign UCITS that have been approved in accordance with Directive 85/611/EEC, as amended, and other Luxembourg and/or foreign funds not covered by the Directive.

BG FUND MANAGEMENT LUXEMBOURG S.A. is registered with the Luxembourg Trade and Companies Register under number B 134.555.

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