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LU1226626759   G Fund Total Return Bonds NC EUR Cap  
Last NAV25/04/202496.41 EUR  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.41 EUR 2 094 755.551201 959 067.84201 963 957.370-----
24/04/202496.68 EUR 2 094 078.491202 453 438.61202 458 341.940-----

Number of results : 2
Number of pages : 1

   
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