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LU0273373091   GS&P Fonds Family Business G Dis  
Last NAV19/09/202495.48 EUR  -0.12  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202495.48 EUR 34 099.8973 255 944.54-------
18/09/202495.59 EUR 34 099.8973 259 643.13-------

Number of results : 2
Number of pages : 1

   
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