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LU2679895834   G Fund Total Return All Cap Europe OSC EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV15/05/20241 130 EUR  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
15/05/20241 130 EUR 0.0011.13304 200 736.360-----

Number of results : 2
Number of pages : 1

   
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