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LU0987164240   G Fund New Deal Europe IC EUR Cap  
Last NAV24/04/20241 017.41 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 017.41 EUR 10.0110 184.2422 334 054.6-49.8731-----
23/04/20241 020.5 EUR 10.0110 215.1622 401 559-48.7712-----

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