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LU2028117443   G Fund Avenir Europe RC USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 30/10/2020)
Previous NAV29/10/2020101.85 USD  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/10/2020 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2020Unavailable---------
29/10/2020101.85 USD 25025 462.47638 677 348.24-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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