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LU0786609619   GS Glb Millennials Eq Ptf Base Shrs Cap  
Last NAV25/04/202425.1 USD  -2.86  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.1 USD 6 883 777.272172 807 515.71 531 912 537.15------
24/04/202425.84 USD 6 884 042.287177 903 319.21 577 510 675.7------

Number of results : 2
Number of pages : 1

   
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