Advanced Search

LU0273690064   GS Asia Equity Growth & Income P EUR Cap  
Last NAV24/04/2024435.32 EUR  +1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024435.32 EUR 983.492-105 925 214.68------
23/04/2024427.68 EUR 983.492-104 173 075.2------

Number of results : 2
Number of pages : 1

   
  Incorporating