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LU1717594557   G Fund Total Return All Cap Europe OAC EUR Cap  
Last NAV15/05/20241 714.73 EUR  +0.74  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 714.73 EUR 27 034.95646 357 575.84304 200 736.360-----
14/05/20241 702.2 EUR 27 034.95646 018 930.12301 995 824.730-----

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