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LU2679895677   G Fund Euro High Yield Bonds OSD EUR dis  
Last NAV14/05/2024806.61 EUR  -0.04  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024806.61 EUR 7 905.5516 376 699.0658 530 048.260-----
13/05/2024806.97 EUR 7 905.5516 379 574.8958 556 968.560-----

Number of results : 2
Number of pages : 1

   
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