Advanced Search

LU0858287542   GS Asia Eq Ptf R EUR Cap  
Last NAV19/04/202419 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202419 EUR 15 392.399292 448.7690 993 479.42------
18/04/202419.17 EUR 15 392.399295 129.2391 695 462.65------

Number of results : 2
Number of pages : 1

   
  Incorporating