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LU1533065162   GS Glb Real Estate Eq Ptf E Dis  
Last NAV02/05/20247.89 EUR  0.00  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20247.89 EUR 3 456.4527 273.9512 389 687.78------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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