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LU1336754855
GS Glb Millennials Eq Ptf P Dis
Last NAV
18/04/2024
21.96 USD
-0.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
21.96 USD
746 152.544
16 384 508.82
1 564 465 611.03
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17/04/2024
22.12 USD
746 152.544
16 504 835.72
1 579 906 249.45
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Number of results : 2
Number of pages : 1
Incorporating