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LU1299705704
GS Glb Eq Partners ESG Ptf R USD Hgd Cap
Last NAV
26/04/2024
22.91 USD
+2.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
22.91 USD
1 000
22 914.22
1 375 833 989.4
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25/04/2024
22.36 USD
1 000
22 364.01
1 349 002 381.24
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Number of results : 2
Number of pages : 1
Incorporating