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LU0571101988   G Fund Alpha Fixed Income G EUR Dis  
Last NAV17/04/20241 114.73 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 114.73 EUR 222 544.262248 077 399.87727 801 562.67121.3651-----
16/04/20241 114.53 EUR 222 544.262248 033 541.37727 417 845.91120.8088-----

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