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LU0830623475   GS Glb Eq Partners ESG Ptf R Cap  
Last NAV18/09/202429.98 USD  -0.63  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202429.98 USD 1 481 780.9844 424 837.461 310 796 707.94------
17/09/202430.17 USD 1 481 780.9844 698 559.241 323 601 904.48------

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