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LU0981989386   GS Glb Eq Partners ESG Ptf I Cap  
Last NAV23/04/202422.7 USD  +1.38  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.7 USD 15 189 347.527344 768 794.511 368 610 180.79------
22/04/202422.39 USD 15 189 347.527340 074 710.061 350 602 735.95------

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