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LU0280946558   GS Glb Eq Partners ESG Ptf IO Cap  
Last NAV18/04/202430.55 USD  -0.81  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202430.55 USD 2 230 548.21368 152 089.11 350 110 607.45------
17/04/202430.8 USD 2 234 280.57468 807 905.391 358 329 217.54------

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