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LU1503114545   GS&P Fonds Deutsche Aktien Total Return III Dis  
Last NAV19/04/2024170.55 EUR  +0.06  % 
Previous prices
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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
   
19/04/2024170.55 EUR 125 640.7321 428 268.66-------
18/04/2024170.45 EUR 125 911.70921 461 954.46-------

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