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LU0577848061
GS Global Real Estate Equity (FORMER NN) P GBP Cap
Last NAV
26/04/2024
136.29 GBP
+0.79 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
136.29 GBP
28.79
-
267 893 405.55
-
-
-
-
-
-
25/04/2024
135.22 GBP
28.79
-
265 606 684.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating