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LU0244546650   GS Glb Eq Partners ESG Ptf Base Shrs Cap  
Last NAV24/04/202428.09 USD  +0.54  % 
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
   
24/04/202428.09 USD 200 406.8915 630 200.731 373 467 999.03------
23/04/202427.94 USD 200 406.8915 600 266.241 368 610 180.79------

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