Advanced Search

LU1698130439   GSF II GS M-M Glb Eq Ptf R Shares EUR Cap  
Last NAV16/05/202521.96 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202521.96 EUR 457 758.46310 054 510.53694 175 384.15------
15/05/202521.81 EUR 457 758.4639 984 542.41663 824 234.63------

Number of results : 2
Number of pages : 1

   
  Incorporating