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LU1515103296   G Fund Avenir Europe IC USD Hedged Cap  
Last NAV23/04/20241 427.66 USD  +2.03  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 427.66 USD 11 427.66183 372 048.820-----
22/04/20241 399.2 USD 11 399.2179 758 065.50-----

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