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LU1732781874   GS Glb Eq Partners ESG Ptf I EUR Hgd Cap  
Last NAV10/05/202416.75 EUR  +0.78  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.75 EUR 2 830 147.73847 412 331.811 397 505 495.25------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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