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LU2473700214   G Fund Alpha Fixed Income ND EUR Dis  
Last NAV23/04/2024105.87 EUR  +0.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.87 EUR 1105.87728 850 732.654.98-----
22/04/2024105.85 EUR 1105.85728 436 947.74.97-----

Number of results : 2
Number of pages : 1

   
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