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LU1622557624   G Fund Alpha Fixed Income RC EUR Cap  
Last NAV18/04/2024107.85 EUR  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024107.85 EUR 32 462.7113 501 157.19727 886 451.4811.0212-----
17/04/2024107.83 EUR 32 462.7113 500 501.38727 801 562.6711.0238-----

Number of results : 2
Number of pages : 1

   
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