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LU0571100741   G Fund European Convertible Bds G EUR Dis  
Last NAV25/04/20241 385.75 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 385.75 EUR 67 345.63993 324 276.1355 627 948.43-10.0063-----
24/04/20241 389.31 EUR 67 345.63993 564 239.95356 554 911.88-7.0175-----

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