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LU0987163275   G Fund Flexible Allocation I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 08/10/2019)
Previous NAV07/10/20191 084.78 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/10/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2019Unavailable---------
07/10/20191 084.78 EUR 11 084.7824 650 265.34-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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