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LU0858291221   GS US Eq ESG Ptf R EUR Cap  
Last NAV26/04/202440.12 EUR  +2.24  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202440.12 EUR 332 762.06613 351 530.16782 226 444------
25/04/202439.24 EUR 332 762.06613 056 099.91764 324 567.15------

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