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LU0250173662   GS Global Real Estate Equity (FORMER NN) P EUR Dis  
Last NAV18/09/2024233.46 EUR  -0.28  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024233.46 EUR 5 076.579-302 177 197.91------
17/09/2024234.12 EUR 5 076.579-306 549 254.71------

Number of results : 2
Number of pages : 1

   
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