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LU0857959612
G Fund Total Return All Cap Europe N EUR Cap
Last NAV
22/04/2024
241.85 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
241.85 EUR
1 089.903
263 595.28
283 901 146.6
0
-
-
-
-
-
19/04/2024
240.46 EUR
1 119.547
269 211.6
282 316 828.81
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating