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LU1512664878   GS Glb Real Estate Eq Ptf P Dis  
Last NAV18/04/20247.8 USD  -0.26  % 
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
   
18/04/20247.8 USD 29 624.698231 050.8312 046 208.95------
17/04/20247.82 USD 29 624.698231 75112 097 819.47------

Number of results : 2
Number of pages : 1

   
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