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LU1512666659   GS Glb Infrastructure Eq Ptf R Dis  
Last NAV24/04/202412.43 USD  -0.56  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.43 USD 83.8041 041.7220 508 800.77------
23/04/202412.5 USD 83.8041 047.5220 623 467.35------

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