Advanced Search

LU0293039755   GS Asia Equity Growth & Income I EUR Cap  
Last NAV19/04/202411 906.97 EUR  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411 906.97 EUR 912.202-101 386 369.46------
18/04/202412 023.89 EUR 912.202-103 019 032.18------

Number of results : 2
Number of pages : 1

   
  Incorporating