Advanced Search

LU0830624879   GS US Eq ESG Ptf R Dis  
Last NAV24/04/202432.52 USD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.52 USD 87 441.4562 844 023.85779 061 952.53------
23/04/202432.34 USD 87 441.4562 827 899.75774 923 619.77------

Number of results : 2
Number of pages : 1

   
  Incorporating