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LU0858288946   GS Glb Ft Gnts Eqt Ptf R Dis  
Last NAV14/05/202532.24 USD  +0.81  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202532.24 USD 1 103 367.81135 567 409.51 361 799 585.36------
13/05/202531.98 USD 1 103 367.81135 288 962.311 351 753 491.54------

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