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LU1505915899   Goldman Sachs ING Conservator X EUR Cap  
Last NAV18/09/2024252.07 EUR  -0.19  % 
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
   
18/09/2024252.07 EUR 28 355.799-19 918 876.42------
17/09/2024252.56 EUR 28 310.831-19 945 183.29------

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