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LU0987164323   G Fund New Deal Europe GD EUR Dis  
Last NAV24/04/2024991.19 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024991.19 EUR 21 459.621 270 541.0822 334 054.6-85.5278-----
23/04/2024994.18 EUR 21 459.621 334 800.5422 401 559-84.462-----

Number of results : 2
Number of pages : 1

   
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