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LU0577848061   GS Global Real Estate Equity (FORMER NN) P GBP Cap  
Last NAV26/04/2024136.29 GBP  +0.79  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024136.29 GBP 28.79-267 893 405.55------
25/04/2024135.22 GBP 28.79-265 606 684.34------

Number of results : 2
Number of pages : 1

   
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