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LU1512665925   GS Glb Infrastructure Eq Ptf Other Ccy Dis  
Last NAV19/04/202412.18 EUR  +0.58  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.18 EUR 84.7731 032.1420 183 454.46------
18/04/202412.11 EUR 84.7731 027.0220 063 536.95------

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