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LU1501413113   G Fund Alpha Fixed Income OAD EUR Dis  
Last NAV15/05/20241 099.17 EUR  -0.00  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 099.17 EUR 1.0151 115.66774 028 628.94132.1773-----
14/05/20241 099.19 EUR 1.0151 115.68769 053 114.88130.6995-----

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