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LU1151777965   G Fund Euro High Yield Bonds I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/02/2022)
Previous NAV14/02/20221 002.4 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/02/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/02/2022Unavailable---------
14/02/20221 002.4 EUR 1 0001 002 406.8984 044 551.3-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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