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LU1226621792   G Fund Total Return Bonds IC EUR Cap  
Last NAV18/04/2024981.99 EUR  -0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024981.99 EUR 54 909.96203 799 988.870-----
17/04/2024982.52 EUR 54 912.62203 975 600.790-----

Number of results : 2
Number of pages : 1

   
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