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LU0675296932   G Fund Avenir Europe I EUR Cap  
Last NAV18/04/20242 291.92 EUR  -0.33  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 291.92 EUR 12 305.9428 204 186.5182 814 281.840-----
17/04/20242 299.45 EUR 12 305.89828 296 829.7183 499 344.960-----

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