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LU1095075120   GFG Funds Euro Global Bond PP EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 26/03/2024)
Previous NAV25/03/202488.4291 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2024Unavailable---------
25/03/202488.4291 EUR 27 937.78812 470 513.512 660 340.86------

Number of results : 2
Number of pages : 1

   
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