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LU0250183208   GS Global Real Estate Equity (FORMER NN) X EUR Cap  
Last NAV13/05/20241 307.3 EUR  -0.23  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 307.3 EUR 3 888.232-262 402 644.77------
10/05/20241 310.31 EUR 3 858.668-265 022 088.97------

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