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LU0250184511   GS Global Real Estate Equity (FORMER NN) I EUR Cap  
Last NAV17/07/20269 983.89 EUR  +0.19  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269 983.89 EUR 2 835.976-133 112 199.08------
16/07/20269 965.17 EUR 2 870.976-133 207 923.47------

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