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LU1075437167   GS ESG-Enhanced Europe HYBdPtf P Shrs (USD-H)(M-t)Dis  
Last NAV23/04/2024109.5 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024109.5 USD 10 202.2141 117 153.4399 561 681.7------
22/04/2024109.28 USD 10 202.2141 114 916.3999 420 456.12-4.9837-----

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