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LU1336752644   GS Glb Ft Gnts Eqt Ptf I Dis  
Last NAV14/05/202527.03 USD  +0.78  % 
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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
   
14/05/202527.03 USD 4 216 581.509113 983 032.621 361 799 585.36------
13/05/202526.82 USD 4 216 581.509113 090 396.421 351 753 491.54------

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