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Security
LU0234687605
GS US Eq ESG Ptf E Cap
Last NAV
24/04/2024
38.18 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
38.18 EUR
156 097.169
5 960 514.51
779 061 952.53
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23/04/2024
37.94 EUR
156 113.964
5 922 340.15
774 923 619.77
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Number of results : 2
Number of pages : 1
Incorporating