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LU0250183208   GS Global Real Estate Equity (FORMER NN) X EUR Cap  
Last NAV08/06/20261 399.69 EUR  -0.83  % 
Previous prices
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Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20261 399.69 EUR 2 438.298-150 987 080.27------
05/06/20261 411.46 EUR 2 437.695-141 102 890.93------

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