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LU1187999849  GS Glb Eq Partners Ptf Base Shrs USD Hgd Cap  
Last NAV22/09/202119.35 USD  0.00  % 
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Results from 21/09/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/202119.35 USD 4 642.75189 830.281 607 461 902.77------
21/09/202119.35 USD 4 642.75189 8491 607 930 635.360-----

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