Advanced Search

LU1673811466   GS Eurozone Equity Income R USD Cap  
Last NAV16/05/2024336.91 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024336.91 USD 9 081.492-1 186 204 646.34------
15/05/2024337.27 USD 9 081.492-1 192 895 665.58------

Number of results : 2
Number of pages : 1

   
  Incorporating