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LU1512666907   GS Glb Infrastructure Eq Ptf I Dis  
Last NAV18/04/202412.2 USD  +0.49  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.2 USD 83.6311 019.8920 063 536.95------
17/04/202412.14 USD 83.6311 015.319 999 784.96------

Number of results : 2
Number of pages : 1

   
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