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LU2661874755   Gn Ss Fs III - Gon Ss Gll Sl Imt Ety X USD Dis(M)  
Last NAV05/06/2026215.26 USD  -0.93  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026215.26 USD 1 779.349-715 916 725.59------
04/06/2026217.28 USD 1 779.349-719 130 427.47------

Number of results : 2
Number of pages : 1

   
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