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LU1548410676   GS Glb Eq Partners ESG Ptf P USD Hgd Dis  
Last NAV23/05/202421.76 USD  -0.18  % 
Previous prices
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Results from 22/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202421.76 USD 1 065.83923 192.381 399 350 742.34------
22/05/202421.8 USD 1 065.83923 237.261 402 774 314.56------

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