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LU1336753964   GS Glb Ft Gnts Eqt Ptf P Cap  
Last NAV14/05/202525.66 USD  +0.79  % 
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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
   
14/05/202525.66 USD 1 829 492.92646 953 477.521 361 799 585.36------
13/05/202525.46 USD 1 829 492.92646 586 499.861 351 753 491.54------

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