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LU0857959968
G Fund Alpha Fixed Income I EUR Dis
Last NAV
22/04/2024
1 075.19 EUR
-0.00 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 075.19 EUR
939.426
1 010 065.15
728 436 947.7
118.0709
-
-
-
-
-
19/04/2024
1 075.23 EUR
939.426
1 010 103.37
728 392 279.54
117.7691
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating