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LU0571101129
G Fund Euro High Yield Bonds I EUR Dis
Last NAV
17/04/2024
1 212.33 EUR
+0.17 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1 212.33 EUR
3 328.462
4 035 210.17
59 359 572.59
0
-
-
-
-
-
16/04/2024
1 210.24 EUR
3 328.462
4 028 261.88
59 261 424.7
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating