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LU1000926979   GS Glb Eq Partners ESG Ptf R EUR Cap  
Last NAV25/04/202421.99 EUR  -1.87  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.99 EUR 2 354 424.93251 780 601.81 349 002 381.24------
24/04/202422.41 EUR 2 346 716.3252 588 883.791 373 467 999.03------

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