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LU1206925346   GS Glb Eq Partners ESG Ptf IO USD Hgd Cap  
Last NAV25/04/202422.79 USD  -1.81  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.79 USD 2 303 231.94752 497 957.21 349 002 381.24------
24/04/202423.21 USD 2 303 231.94753 459 010.351 373 467 999.03------

Number of results : 2
Number of pages : 1

   
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