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LU1341142237   GS Glb Millennials Eq Ptf E EUR Dis  
Last NAV19/04/202421.17 EUR  -0.66  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.17 EUR 3 428 098.69172 588 563.81 551 600 800.09------
18/04/202421.31 EUR 3 433 811.31573 185 013.921 564 465 611.03------

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