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LU0857959612   G Fund Total Return All Cap Europe N EUR Cap  
Last NAV22/04/2024241.85 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024241.85 EUR 1 089.903263 595.28283 901 146.60-----
19/04/2024240.46 EUR 1 119.547269 211.6282 316 828.810-----

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