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LU0332194827   GS Global Real Estate Equity (FORMER NN) I USD Cap  
Last NAV23/04/20245 781.08 USD  +0.98  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245 781.08 USD 1 104.146-268 116 408.16------
22/04/20245 724.89 USD 1 104.146-266 847 706.96------

Number of results : 2
Number of pages : 1

   
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