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LU1206925346
GS Glb Eq Partners ESG Ptf IO USD Hgd Cap
Last NAV
25/04/2024
22.79 USD
-1.81 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
22.79 USD
2 303 231.947
52 497 957.2
1 349 002 381.24
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24/04/2024
23.21 USD
2 303 231.947
53 459 010.35
1 373 467 999.03
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Number of results : 2
Number of pages : 1
Incorporating