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LU0786609700   GS Glb Millennials Eq Ptf I Cap  
Last NAV26/04/202428.43 USD  +3.34  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202428.43 USD 18 426 591.012523 838 277.851 580 150 620.85------
25/04/202427.51 USD 18 424 902.003506 939 759.631 531 912 537.15------

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