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LU1473483128   GS Global Real Estate Equity (FORMER NN) Zz EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2025)
Previous NAV10/11/20255 560.92 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2025Unavailable---------
10/11/20255 560.92 EUR 8 108.186-127 315 013.66------

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Number of pages : 1

   
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