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LU1336753964   GS Glb Millennials Eq Ptf P Cap  
Last NAV16/04/202422.02 USD  -2.13  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202422.02 USD 2 487 684.35754 771 540.431 575 200 016.3------
15/04/202422.5 USD 2 488 573.24656 003 989.791 610 925 852.68------

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