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LU0571101558   G Fund Euro High Yield Bonds N EUR Cap  
Last NAV23/04/2024158.82 EUR  +0.17  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024158.82 EUR 100.68315 991.3259 624 965.030-----
22/04/2024158.55 EUR 100.68315 964.0859 522 032.660-----

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