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LU1196450693   GFG Funds Euro Global Bond I CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 07/12/2016)
Previous NAV05/12/201695.4669 CHF  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2016 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/2016Unavailable---------
05/12/201695.4669 CHF 25023 866.7278--3.1045000.6037 (1)-0

Number of results : 2
Number of pages : 1

   
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