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Security
LU0280946558
GS Glb Eq Partners ESG Ptf IO Cap
Last NAV
18/04/2024
30.55 USD
-0.81 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
30.55 USD
2 230 548.213
68 152 089.1
1 350 110 607.45
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-
-
-
-
-
17/04/2024
30.8 USD
2 234 280.574
68 807 905.39
1 358 329 217.54
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-
-
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Number of results : 2
Number of pages : 1
Incorporating