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LU1299705886   GS Glb Eq Partners ESG Ptf R USD Hgd Dis  
Last NAV22/04/202421.89 USD  +0.27  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202421.89 USD 88 629.5391 939 848.841 350 602 735.95------
19/04/202421.83 USD 88 629.5391 934 970.821 347 565 522.82------

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