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LU1622557038   G Fund Avenir Europe PC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 17/04/2023)
Previous NAV14/04/20231 394.38 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/04/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2023Unavailable---------
14/04/20231 394.38 EUR 16 93523 639 870.62295 703 000.530-----

Number of results : 2
Number of pages : 1

   
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