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LU1505915899   Goldman Sachs ING Conservator X EUR Cap  
Last NAV17/09/2024252.56 EUR  -0.05  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024252.56 EUR 28 310.831-19 945 183.29------
16/09/2024252.69 EUR 28 293.087-19 895 915.9------

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