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LU0332194744   GS Global Real Estate Equity (FORMER NN) I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 04/04/2024)
Previous NAV03/04/2024161.48 GBP  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/04/2024Unavailable---------
03/04/2024161.48 GBP 124-288 312 590.88------

Number of results : 2
Number of pages : 1

   
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