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LU0216092006   GS&P Fonds Deutsche Aktien Total Return I Cap  
Last NAV25/04/2024197.54 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024197.54 EUR 419 830.02182 933 605.57-------
24/04/2024198.05 EUR 420 321.5483 244 868.48-------

Number of results : 2
Number of pages : 1

   
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