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LU1622557467   G Fund European Convertible Bonds RC EUR Cap  
Last NAV23/04/2024106.92 EUR  +0.35  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.92 EUR 15 430.911 649 885.64355 996 721.374.18-----
22/04/2024106.55 EUR 15 430.911 644 090.15354 471 427.853.8601-----

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