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LU1622557467   G Fund European Convertible Bonds RC EUR Cap  
Last NAV02/02/2023102.98 EUR  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2023 to 04/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2023102.98 EUR 21 134.5672 176 506.3443 348 919.371.2234-----
01/02/2023101.96 EUR 21 134.5672 154 970.44439 073 116.870.178-----

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