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LU0179106983  GS&P Fonds Family Business R Dis  
Last NAV22/06/2021167.3 EUR  +0.54  % 
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Results from 21/06/2021 to 22/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2021167.3 EUR 200 087.92133 474 306.36-------
21/06/2021166.4 EUR 200 093.92133 295 851.75-------

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