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LU0381554319   GS Glb Equity Inc Ptf P Cap  
Last NAV19/04/202422.95 USD  -0.09  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202422.95 USD 637 768.11214 635 206.9643 330 703.87------
18/04/202422.97 USD 637 768.11214 648 023.4543 368 509.33------

Number of results : 2
Number of pages : 1

   
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