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LU1336752057   GS Glb Ft Gnts Eqt Ptf Base Shrs Dis  
Last NAV14/05/202525.04 USD  +0.76  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202525.04 USD 223 102.7995 586 634.481 361 799 585.36------
13/05/202524.85 USD 223 100.7995 542 961.611 351 753 491.54------

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