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LU0122974750   GS Glb Equity Inc Ptf A Dis  
Last NAV24/04/202421.99 USD  +0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.99 USD 19 658.556432 259.8644 141 841.44------
23/04/202421.95 USD 19 658.556431 511.2944 064 367.57------

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