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LU0250172185
GS Global Real Estate Equity (FORMER NN) P EUR Cap
Last NAV
22/04/2024
346.69 EUR
+0.95 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
346.69 EUR
28 982.858
-
266 847 706.96
-
-
-
-
-
-
19/04/2024
343.43 EUR
29 154.051
-
264 396 514.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating