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LU1515102728
G Fund Avenir Europe NC USD Hedged Cap
Last NAV
17/04/2024
119.5 USD
-0.95 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
119.5 USD
196
23 421.97
183 499 344.96
0
-
-
-
-
-
16/04/2024
120.65 USD
196
23 646.78
185 462 068.76
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating