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LU1336752644   GS Glb Millennials Eq Ptf I Dis  
Last NAV24/04/202423.34 USD  +0.86  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.34 USD 4 989 249.403116 435 936.921 577 510 675.7------
23/04/202423.14 USD 4 989 249.403115 468 477.141 565 942 692.57------

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