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LU1512665412   GS Glb Real Estate Eq Ptf I Dis  
Last NAV18/09/20249.89 USD  -0.60  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.89 USD 1 216.63812 038.213 329 264.8------
17/09/20249.95 USD 1 216.63812 107.6513 406 320.57------

Number of results : 2
Number of pages : 1

   
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