Advanced Search

LU0828733419   GFG Funds Euro Global Bond I EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 26/03/2024)
Previous NAV25/03/2024102.5678 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2024Unavailable---------
25/03/2024102.5678 EUR 1 338.054137 241.272 660 340.86------

Number of results : 2
Number of pages : 1

   
  Incorporating