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LU1501413972   G Fund Global Bonds NC EUR Cap  
Last NAV16/04/202491.34 EUR  -0.26  % 
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202491.34 EUR 31 806.3972 905 292229 892 180.46-3.0483-----
15/04/202491.58 EUR 31 789.6542 911 447.06230 530 433.53-2.7221-----

Number of results : 2
Number of pages : 1

   
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