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LU0830624952   GS US Eq ESG Ptf R Cap  
Last NAV26/04/202433.03 USD  +2.36  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202433.03 USD 69 630.8532 299 756.04782 226 444------
25/04/202432.27 USD 69 630.8532 247 295.44764 324 567.15------

Number of results : 2
Number of pages : 1

   
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