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LU0858289241   GS Glb Ft Gnts Eqt Ptf R Cap  
Last NAV14/05/202532.73 USD  +0.80  % 
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
   
14/05/202532.73 USD 1 464 807.54747 937 297.041 361 799 585.36------
13/05/202532.47 USD 1 464 805.17947 561 932.641 351 753 491.54------

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