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LU1548410676   GS Glb Eq Partners ESG Ptf P USD Hgd Dis  
Last NAV14/05/202421.58 USD  0.00  % 
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202421.58 USD 1 065.83923 000.451 394 771 176.48------
13/05/202421.58 USD 1 065.83922 997.71 394 422 754.75------

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