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LU1512666816   GS Glb Infrastructure Eq Ptf I Cap  
Last NAV25/04/202413.9 USD  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.9 USD 163 136.3522 267 145.1520 474 282.15------
24/04/202413.92 USD 163 136.3522 270 946.720 508 800.77------

Number of results : 2
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