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LU1473483128   GS Global Real Estate Equity (FORMER NN) Zz EUR Cap  
Last NAV10/05/20245 338.71 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20245 338.71 EUR 35 034.371-265 022 088.97------
09/05/20245 337.73 EUR 35 034.371-267 035 183.44------

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