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LU1501412909   G Fund Euro High Yield Bonds OAD EUR Dis  
Last NAV13/05/20241 008.49 EUR  +0.01  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 008.49 EUR 5 3335 378 288.6358 556 968.560-----
10/05/20241 008.43 EUR 5 3335 377 965.9258 554 276.120-----

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