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LU0344074280
GSF II GS M-M Glb Eq Ptf P Dis
Last NAV
18/04/2024
23.7 USD
-0.71 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
23.7 USD
1 198 834.817
28 407 259.01
605 155 568.58
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17/04/2024
23.87 USD
1 198 834.817
28 616 480.03
611 160 974.31
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Number of results : 2
Number of pages : 1
Incorporating