Advanced Search

LU1533064785   GS Glb Infrastructure Eq Ptf E Cap  
Last NAV10/05/202412.27 EUR  +1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.27 EUR 701 961.7128 609 981.6621 395 020.64------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating