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LU1501412909   G Fund Euro High Yield Bonds OAD EUR Dis  
Last NAV06/06/20241 015.46 EUR  +0.07  % 
Previous prices
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Results from 05/06/2024 to 10/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20241 015.46 EUR 5 3335 415 427.5158 186 069.670-----
05/06/20241 014.73 EUR 5 3335 411 529.3858 617 649.030-----

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