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LU1299706009   GS Glb Eq Partners ESG Ptf R EUR Hgd Cap  
Last NAV17/04/202419.24 EUR  +0.37  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202419.24 EUR 2 110 611.09640 601 970.341 358 329 217.54------
16/04/202419.17 EUR 2 110 611.09640 470 457.671 352 599 730.16------

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