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LU0830623475   GS Glb Eq Partners ESG Ptf R Cap  
Last NAV10/05/202429.52 USD  +0.92  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202429.52 USD 1 565 075.89846 204 424.211 397 505 495.25------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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