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LU1749433204   G Fund Euro High Yield Bonds RC SC EUR Cap  
Last NAV13/05/20241 308.45 EUR  +0.00  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 308.45 EUR 1 999.5682 616 333.358 556 968.560-----
10/05/20241 308.4 EUR 1 999.5682 616 231.358 554 276.120-----

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