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LU0830623046   GS Glb Equity Inc Ptf R Cap  
Last NAV24/04/202423.66 USD  +0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.66 USD 146 258.7393 459 964.1244 141 841.44------
23/04/202423.61 USD 146 258.7393 453 845.3644 064 367.57------

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