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LU1299706181   GS Glb Eq Partners ESG Ptf R EUR Hgd Dis  
Last NAV24/04/202419.01 EUR  +0.58  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.01 EUR 10 379.963197 321.941 373 467 999.03------
23/04/202418.9 EUR 10 379.963196 200.91 368 610 180.79------

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