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LU1501413972
G Fund Global Bonds NC EUR Cap
Last NAV
16/04/2024
91.34 EUR
-0.26 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
91.34 EUR
31 806.397
2 905 292
229 892 180.46
-3.0483
-
-
-
-
-
15/04/2024
91.58 EUR
31 789.654
2 911 447.06
230 530 433.53
-2.7221
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating