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Security
LU1512666816
GS Glb Infrastructure Eq Ptf I Cap
Last NAV
25/04/2024
13.9 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.9 USD
163 136.352
2 267 145.15
20 474 282.15
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-
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-
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-
24/04/2024
13.92 USD
163 136.352
2 270 946.7
20 508 800.77
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-
-
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Number of results : 2
Number of pages : 1
Incorporating