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LU2270768018   GS Global Corea Equity Portfolio IS EUR Hedged (Snap)Ca  
Last NAV10/05/202413.8 EUR  +1.17  % 
Previous prices
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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
   
10/05/202413.8 EUR 1 749.90424 155.033 940 247 285.08------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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