Advanced Search

LU2417970584   GS Global Equity Partners ESG Ptf E EUR Dis  
Last NAV10/05/202410.46 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.46 EUR 59 819.664625 806.121 397 505 495.25------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating