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LU1249211803   GFG Funds Euro Global Bond Q EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 05/10/2018)
Previous NAV04/10/201889.3047 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/10/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/10/2018Unavailable---------
04/10/201889.3047 EUR 2.9798266.11235 151 086.58-14.6050-0 (1)-0

Number of results : 2
Number of pages : 1

   
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