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LU0555015212   GS Global Banking & Insurance Equity I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 08/11/2021)
Previous NAV05/11/202111 593.79 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/11/2021 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/11/2021Unavailable---------
05/11/202111 593.79 EUR 66.694-58 461 666.01------

Number of results : 2
Number of pages : 1

   
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