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LU0133264522   GS Glb Equity Inc Ptf E Cap  
Last NAV23/04/202419.18 EUR  +0.63  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.18 EUR 75 089.71 440 502.5944 064 367.57------
22/04/202419.06 EUR 75 071.3371 430 492.7443 498 944.99------

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