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LU0250183208   GS Global Real Estate Equity (FORMER NN) X EUR Cap  
Last NAV14/05/20251 300.36 EUR  -1.10  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 300.36 EUR 3 349.455-127 709 447.59------
13/05/20251 314.8 EUR 3 348.507-129 118 965.08------

Number of results : 2
Number of pages : 1

   
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