Advanced Search

LU0273373760   GS&P Fonds Schwellenländer I Dis  
Last NAV20/09/20241 033.03 EUR  +1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241 033.03 EUR 3536 156.06-------
19/09/20241 018.62 EUR 3535 651.64-------

Number of results : 2
Number of pages : 1

   
  Incorporating