Advanced Search

LU0555017267   GS Global Food & Beverages Equity Z USD Cap  
Last NAV statusUnavailable - Dormant share  (from 05/10/2020)
Previous NAV02/10/202010 373.01 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/10/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/10/2020Unavailable---------
02/10/202010 373.01 USD 639.983-227 582 094.57------

Number of results : 2
Number of pages : 1

   
  Incorporating