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LU0280946392   GS Glb Eq Partners ESG Ptf IO Dis  
Last NAV25/04/202420.29 USD  -1.79  % 
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
   
25/04/202420.29 USD 1 271 870.40425 807 589.351 349 002 381.24------
24/04/202420.66 USD 1 271 870.40426 278 706.671 373 467 999.03------

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Number of pages : 1

   
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