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LU1512665172   GS Glb Real Estate Eq Ptf R Dis  
Last NAV18/04/20248.12 USD  -0.37  % 
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
   
18/04/20248.12 USD 1 213.3229 854.7412 046 208.95------
17/04/20248.15 USD 1 213.3229 884.4712 097 819.47------

Number of results : 2
Number of pages : 1

   
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