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LU2106859791   GS Glb Environmental Impact Eq Ptf Base Shrs USD D  
Last NAV14/05/202413.65 USD  +0.22  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202413.65 USD 4 588.54462 643.24652 056 552.98------
13/05/202413.62 USD 4 588.54462 495.48650 246 095.26------

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Number of pages : 1

   
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