Advanced Search

LU1299705704   GS Glb Eq Partners ESG Ptf R USD Hgd Cap  
Last NAV26/04/202422.91 USD  +2.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.91 USD 1 00022 914.221 375 833 989.4------
25/04/202422.36 USD 1 00022 364.011 349 002 381.24------

Number of results : 2
Number of pages : 1

   
  Incorporating