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LU0571100824   G Fund European Convertible Bds N EUR Cap  
Last NAV24/04/2024150.81 EUR  +0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024150.81 EUR 203 267.8330 656 250.59356 554 911.885.9408-----
23/04/2024150.58 EUR 203 267.8330 608 604.32355 996 721.375.6971-----

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