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LU1673807431   GS Global Real Estate Equity (FORMER NN) R EUR Dis  
Last NAV10/05/202421.79 EUR  +0.05  % 
Previous prices
Start date:End date: 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202421.79 EUR 94 177.652-265 022 088.97------
09/05/202421.78 EUR 94 158.652-267 035 183.44------

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