Advanced Search

LU1687290731   GS Global Climate & Environment Equity R USD Cap  
Last NAV03/05/2024312.43 USD  +1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024312.43 USD 1 512.31-215 314 955.75------
02/05/2024307.4 USD 1 512.31-213 451 889.32------

Number of results : 2
Number of pages : 1

   
  Incorporating