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LU1820776075   GS Glb Ft Gnts Eqt Ptf I EUR Cap  
Last NAV14/05/202520.74 EUR  +0.05  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202520.74 EUR 9 893 918.991205 185 548.351 361 799 585.36------
13/05/202520.73 EUR 9 910 184.196205 405 858.721 351 753 491.54------

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