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Security
LU1187999765
GS Glb Eq Partners ESG Ptf Base Shrs USD Hgd Dis
Last NAV
22/04/2024
19.57 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
19.57 USD
1 000
19 573.66
1 350 602 735.95
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19/04/2024
19.53 USD
1 000
19 525.62
1 347 565 522.82
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Number of results : 2
Number of pages : 1
Incorporating