Advanced Search

LU1620753571   GFG Funds Income Opportunity I EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 26/03/2024)
Previous NAV25/03/202495.3561 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2024 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2024Unavailable---------
25/03/202495.3561 EUR 436 729.631541 644 836.7941 851 265.0599------

Number of results : 2
Number of pages : 1

   
  Incorporating