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LU2058021853   GS&P Fonds Deutsche Aktien Total Return IV Dis  
Last NAV17/05/20241 112.82 EUR  +0.33  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 112.82 EUR 7 491.4858 336 702.96-------
16/05/20241 109.18 EUR 7 490.7738 308 598.94-------

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