Advanced Search

LU1687290731   GS Global Climate & Environment Equity R USD Cap  
Last NAV09/05/2025327.95 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025327.95 USD 1 212.395-176 609 854.1------
08/05/2025327.02 USD 1 212.395-176 235 985.15------

Number of results : 2
Number of pages : 1

   
  Incorporating