Advanced Search

LU2172850971   GS Patrimonial Balanced Europe Sustainable I EUR Cap Cap  
Last NAV15/05/20245 242.93 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20245 242.93 EUR 1 466.078-749 861 445.62------
14/05/20245 205.77 EUR 1 466.078-745 765 007.58------

Number of results : 2
Number of pages : 1

   
  Incorporating