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LU0555017424   GS Global Real Estate Equity (FORMER NN) Z EUR Cap  
Last NAV10/05/20245 021.48 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20245 021.48 EUR 0.4-265 022 088.97------
09/05/20245 020.6 EUR 0.4-267 035 183.44------

Number of results : 2
Number of pages : 1

   
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