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LU2676809069   GSF III GS Global Real Estate Equity (FORMER NN) N € Acc  
Last NAV17/07/20261 180.49 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 180.49 EUR 539.924-133 112 199.08------
16/07/20261 178.28 EUR 538.924-133 207 923.47------

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