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LU0675297153   G Fund Avenir Europe G EUR Dis  
Last NAV16/04/20242 294.96 EUR  -1.85  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20242 294.96 EUR 12 294.96185 462 068.760-----
15/04/20242 338.27 EUR 12 338.27194 295 579.970-----

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