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LU1501414517   G Fund Global Bonds OAD EUR Dis  
Last NAV25/04/2024856.97 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024856.97 EUR 61 431.38652 644 655.08229 468 114.13-88.7364-----
24/04/2024858.8 EUR 61 438.26452 763 298.71229 965 386.4-85.8845-----

Number of results : 2
Number of pages : 1

   
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