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LU1187999765   GS Glb Eq Partners ESG Ptf Base Shrs USD Hgd Dis  
Last NAV22/04/202419.57 USD  +0.20  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202419.57 USD 1 00019 573.661 350 602 735.95------
19/04/202419.53 USD 1 00019 525.621 347 565 522.82------

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