Advanced Search

LU0250172185   GS Global Real Estate Equity (FORMER NN) P EUR Cap  
Last NAV22/04/2024346.69 EUR  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024346.69 EUR 28 982.858-266 847 706.96------
19/04/2024343.43 EUR 29 154.051-264 396 514.15------

Number of results : 2
Number of pages : 1

   
  Incorporating