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LU1505916350   Goldman Sachs ING Dinamic X EUR Cap  
Last NAV18/04/2024326.59 EUR  -0.07  % 
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
   
18/04/2024326.59 EUR 36 438.913-42 285 086.61------
17/04/2024326.82 EUR 36 520.367-42 313 262.33------

Number of results : 2
Number of pages : 1

   
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