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LU1187999252   GS Glb Eq Partners ESG Ptf Other Ccy EUR Hgd Dis  
Last NAV24/04/202417 EUR  +0.59  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417 EUR 10 660.976181 225.331 373 467 999.03------
23/04/202416.9 EUR 10 660.976180 199.411 368 610 180.79------

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