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LU1226621792
G Fund Total Return Bonds IC EUR Cap
Last NAV
18/04/2024
981.99 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
981.99 EUR
5
4 909.96
203 799 988.87
0
-
-
-
-
-
17/04/2024
982.52 EUR
5
4 912.62
203 975 600.79
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating