Advanced Search

LU0629872861   GS Global Equity Impact Opportunities I PLN (h i) Cap  
Last NAV18/09/202467 798.86 PLN  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202467 798.86 PLN 2 454.705-284 803 926.77------
17/09/202468 097.74 PLN 2 454.705-286 227 576.14------

Number of results : 2
Number of pages : 1

   
  Incorporating