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LU1501412818   G Fund European Convertible Bonds OAD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 05/02/2019)
Previous NAV04/02/2019978 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/02/2019 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/2019Unavailable---------
04/02/2019978 EUR 4 285.0194 190 773.68611 267 554.1-20.57060-0 (1)-0

Number of results : 2
Number of pages : 1

   
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