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LU0786609619   GS Glb Ft Gnts Eqt Ptf Base Shrs Cap  
Last NAV13/05/202529.45 USD  +1.52  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202529.45 USD 4 683 094.2137 895 804.631 351 753 491.54------
12/05/202529.01 USD 4 698 048.778136 313 676.631 333 531 854.85------

Number of results : 2
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