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LU1749433204   G Fund Euro High Yield Bonds RC SC EUR Cap  
Last NAV06/06/20241 317.26 EUR  +0.07  % 
Previous prices
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Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20241 317.26 EUR 1 999.5682 633 959.0758 186 069.670-----
05/06/20241 316.32 EUR 1 999.5682 632 081.3458 617 649.030-----

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