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LU2037301798   GS North America Enhanced Index SUSEQ Z EUR Dis  
Last NAV02/05/20258 728.26 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258 728.26 EUR 1 980.772-1 689 896 232.06------
01/05/20258 680.03 EUR 1 980.772-1 666 412 165.83------

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