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LU0242143039   GS Global Climate & Environment Equity I USD Cap  
Last NAV24/04/20241 751.1 USD  +0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 751.1 USD 111.256-212 925 577.78------
23/04/20241 747.42 USD 111.256-212 453 812.92------

Number of results : 2
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