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LU1620753811   GFG Funds Income Opportunity P EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 26/03/2024)
Previous NAV25/03/202492.0953 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2024 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2024Unavailable---------
25/03/202492.0953 EUR 2 241.464206 428.2741 851 265.0599------

Number of results : 2
Number of pages : 1

   
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