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LU2473700305   G Fund Alpha Fixed Income RD EUR Dis  
Last NAV15/05/2024105.91 EUR  -0.01  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024105.91 EUR 1105.91774 028 628.945.8-----
14/05/2024105.92 EUR 1105.92769 053 114.885.66-----

Number of results : 2
Number of pages : 1

   
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