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LU0571101475   G Fund Euro High Yield Bonds G EUR Dis  
Last NAV24/04/20241 167.5 EUR  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 167.5 EUR 35 364.77641 288 612.4859 615 168.70-----
23/04/20241 167.69 EUR 35 364.77641 295 240.2859 624 965.030-----

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