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LU1187999500   GS Glb Eq Partners ESG Ptf Other Ccy EUR Hgd Cap  
Last NAV18/04/202416.7 EUR  -0.77  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.7 EUR 15 076.727251 769.321 350 110 607.45------
17/04/202416.83 EUR 15 076.727253 801.271 358 329 217.54------

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