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LU0571101715   G Fund Alpha Fixed Income I EUR Cap  
Last NAV22/04/20241 183.69 EUR  -0.00  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 183.69 EUR 362 604.23429 214 081.91728 436 947.7129.3641-----
19/04/20241 183.74 EUR 362 668.604429 306 525.36728 392 279.54129.0319-----

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