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LU1673807431   GS Global Real Estate Equity (FORMER NN) R EUR Dis  
Last NAV17/07/202623.35 EUR  +0.21  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.35 EUR 64 650.062-133 112 199.08------
16/07/202623.3 EUR 64 639.062-133 207 923.47------

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