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LU0077884368   GS&P Fonds Schwellenländer R Dis  
Last NAV19/09/202483.82 EUR  +0.22  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202483.82 EUR 83 823.7057 026 451.69-------
18/09/202483.64 EUR 83 819.0287 010 601.21-------

Number of results : 2
Number of pages : 1

   
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