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LU1226627211   G Fund Total Return Bonds GD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 29/11/2023)
Previous NAV28/11/2023847.78 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2023 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2023Unavailable---------
28/11/2023847.78 EUR 34 356.79529 188 041.93142 947 651.11------

Number of results : 2
Number of pages : 1

   
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