Advanced Search

LU0830622824   GS Glb Equity Inc Ptf R Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202421.09 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202421.09 USD 31 459.185663 468.2444 200 625.37------

Number of results : 2
Number of pages : 1

   
  Incorporating