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LU0234571213   GS Glb Equity Inc Ptf Base Shares Cap  
Last NAV19/04/202423.43 USD  -0.09  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202423.43 USD 964.62622 601.8143 330 703.87------
18/04/202423.45 USD 964.62622 621.7643 368 509.33------

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