Advanced Search

LU0987164919   G Fund Total Return All Cap Europe G EUR Dis  
Last NAV24/04/20241 775.99 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


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 775.99 EUR 693.3271 231 345.27291 698 785.870-----
23/04/20241 777.42 EUR 693.3271 232 336.89287 556 069.20-----

Number of results : 2
Number of pages : 1

   
  Incorporating