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LU2464814313   GS Glb Ft Gnts Eqt Ptf R EUR Cap  
Last NAV14/05/202513.35 EUR  +0.07  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202513.35 EUR 14 387.139192 008.861 361 799 585.36------
13/05/202513.34 EUR 14 387.139191 899.941 351 753 491.54------

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