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LU0234571304   GS Glb Equity Inc Ptf I Cap  
Last NAV18/04/202419.59 USD  -0.41  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.59 USD 558 069.37810 934 232.1843 368 509.33------
17/04/202419.67 USD 558 069.37810 975 852.7843 534 252.55------

Number of results : 2
Number of pages : 1

   
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