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LU1515102728   G Fund Avenir Europe NC USD Hedged Cap  
Last NAV17/04/2024119.5 USD  -0.95  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024119.5 USD 19623 421.97183 499 344.960-----
16/04/2024120.65 USD 19623 646.78185 462 068.760-----

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