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LU2011196180   GS Fds GS Glb Ft Gnts Eqt Ptf Other Ccy EUR Dis  
Last NAV14/05/202517.13 EUR  +0.06  % 
Previous prices
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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
   
14/05/202517.13 EUR 9 935.461170 195.591 361 799 585.36------
13/05/202517.12 EUR 9 935.461170 102.511 351 753 491.54------

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