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LU1673807357   GS Global Real Estate Equity (FORMER NN) R USD Cap  
Last NAV17/07/2026303.85 USD  +0.16  % 
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
   
17/07/2026303.85 USD 601.735-133 112 199.08------
16/07/2026303.36 USD 601.735-133 207 923.47------

Number of results : 2
Number of pages : 1

   
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