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LU1299706009
GS Glb Eq Partners ESG Ptf R EUR Hgd Cap
Last NAV
17/04/2024
19.24 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
19.24 EUR
2 110 611.096
40 601 970.34
1 358 329 217.54
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16/04/2024
19.17 EUR
2 110 611.096
40 470 457.67
1 352 599 730.16
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Number of results : 2
Number of pages : 1
Incorporating