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LU0857959968   G Fund Alpha Fixed Income I EUR Dis  
Last NAV22/04/20241 075.19 EUR  -0.00  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 075.19 EUR 939.4261 010 065.15728 436 947.7118.0709-----
19/04/20241 075.23 EUR 939.4261 010 103.37728 392 279.54117.7691-----

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Number of pages : 1

   
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