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LU0571101715
G Fund Alpha Fixed Income I EUR Cap
Last NAV
22/04/2024
1 183.69 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 183.69 EUR
362 604.23
429 214 081.91
728 436 947.7
129.3641
-
-
-
-
-
19/04/2024
1 183.74 EUR
362 668.604
429 306 525.36
728 392 279.54
129.0319
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating