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LU0987164596   G Fund New Deal Europe NC EUR Cap  
Last NAV25/04/202499.01 EUR  -0.08  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.01 EUR 10 630.0891 052 509.2522 317 399.3-6.8786-----
24/04/202499.09 EUR 10 630.0891 053 329.2822 334 054.6-6.8037-----

Number of results : 2
Number of pages : 1

   
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