Advanced Search

LU2104925693   GS Glb Ft Gnts Eqt Ptf Other Ccy EUR Cap  
Last NAV14/05/202514.89 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202514.89 EUR 1 209 272.4918 000 786.231 361 799 585.36------
13/05/202514.88 EUR 1 210 266.18218 005 730.131 351 753 491.54------

Number of results : 2
Number of pages : 1

   
  Incorporating