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LU0200830262   G.A.-Fund-L Equity World Passive Institutional Cap  
Last NAV statusUnavailable - Dormant share  (from 23/03/2021)
Previous NAV22/03/20217 030.29 EUR  +0.26  % 
Latest Price

Last NAV unavailable : Dormant share  (from 23/03/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7 030.29 EUR
22/03/2021
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  Incorporating