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LU0273373414   GS&P Fonds Schwellenländer G Dis  
Last NAV25/04/202447.6 EUR  +0.76  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202447.6 EUR 21 997.5781 047 086.21-------
24/04/202447.24 EUR 22 000.7541 039 215.39-------

Number of results : 2
Number of pages : 1

   
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