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LU1150711494   G Fund Avenir EURO NC EUR Cap  
Last NAV24/04/2024246.69 EUR  +0.91  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024246.69 EUR 4 267.3381 052 692.73 561 006.830-----
23/04/2024244.47 EUR 4 267.3381 043 221.133 528 907.620-----

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