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LU1503114545
GS&P Fonds Deutsche Aktien Total Return III Dis
Last NAV
19/04/2024
170.55 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
170.55 EUR
125 640.73
21 428 268.66
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-
-
-
-
-
-
18/04/2024
170.45 EUR
125 911.709
21 461 954.46
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-
-
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Number of results : 2
Number of pages : 1
Incorporating