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LU2104925693   GS Glb Millennials Eq Ptf Other Ccy EUR Cap  
Last NAV10/05/202413.98 EUR  +0.50  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202413.98 EUR 1 091 515.11615 262 267.991 630 651 525.75------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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