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LU0571101129   G Fund Euro High Yield Bonds I EUR Dis  
Last NAV17/04/20241 212.33 EUR  +0.17  % 
Previous prices
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Currency:   


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 212.33 EUR 3 328.4624 035 210.1759 359 572.590-----
16/04/20241 210.24 EUR 3 328.4624 028 261.8859 261 424.70-----

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