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LU1673807274   GS Global Real Estate Equity (FORMER NN) R EUR Cap  
Last NAV13/05/2024276.35 EUR  -0.22  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024276.35 EUR 4 129.268-262 402 644.77------
10/05/2024276.96 EUR 4 129.268-265 022 088.97------

Number of results : 2
Number of pages : 1

   
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