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LU2473700214   G Fund Alpha Fixed Income ND EUR Dis  
Last NAV02/02/2023100.25 EUR  -0.03  % 
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
   
02/02/2023100.25 EUR 1100.25661 917 458.60.48-----
01/02/2023100.28 EUR 1100.28669 963 688.610.35-----

Number of results : 2
Number of pages : 1

   
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