Advanced Search

LU2679896055   G Fund Alpha Fixed Income OSD EUR dis  
Last NAV14/05/2024927.28 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024927.28 EUR 1.0871 007.95769 053 114.884.9954-----
13/05/2024927.03 EUR 1.0871 007.68769 068 773.15.0322-----

Number of results : 2
Number of pages : 1

   
  Incorporating