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LU0756535810
GS Global Climate & Environment Equity Y USD Cap
Last NAV
24/04/2024
308.78 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
308.78 USD
36 965.19
-
212 925 577.78
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23/04/2024
308.15 USD
37 074.087
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212 453 812.92
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Number of results : 2
Number of pages : 1
Incorporating