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LU1336754855   GS Glb Millennials Eq Ptf P Dis  
Last NAV18/04/202421.96 USD  -0.72  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.96 USD 746 152.54416 384 508.821 564 465 611.03------
17/04/202422.12 USD 746 152.54416 504 835.721 579 906 249.45------

Number of results : 2
Number of pages : 1

   
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