Advanced Search

LU0077884368   GS&P Fonds Schwellenländer R Dis  
Last NAV18/09/202483.64 EUR  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202483.64 EUR 83 819.0287 010 601.21-------
17/09/202483.02 EUR 83 820.4436 958 961.24-------

Number of results : 2
Number of pages : 1

   
  Incorporating