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LU1196450420   GFG Funds Euro Global Bond PP CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 15/09/2016)
Previous NAV13/09/201696.1467 CHF  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2016 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/09/2016Unavailable---------
13/09/201696.1467 CHF 2 517.6056242 059.3641--1.8486000.0749 (1)-0

Number of results : 2
Number of pages : 1

   
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