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LU1070591646   GS North America Energy & Energy Infr Eq Ptf P Dis  
Last NAV19/04/20249.07 USD  +1.00  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.07 USD 416 495.8673 777 851.2966 461 293.98------
18/04/20248.98 USD 416 495.8673 739 511.5266 249 184.29------

Number of results : 2
Number of pages : 1

   
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