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LU1620753571   GFG Funds Income Opportunity I EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 26/03/2024)
Previous NAV25/03/202495.3561 EUR  +0.01  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 26/03/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV95.3561 EUR
25/03/2024
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating