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LU0244549597
GS Glb Eq Partners ESG Ptf Other Ccy EUR Cap
Last NAV
25/04/2024
30.6 EUR
-1.86 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
30.6 EUR
645 992.897
19 768 038
1 349 002 381.24
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24/04/2024
31.18 EUR
645 992.897
20 142 967.71
1 373 467 999.03
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Number of results : 2
Number of pages : 1
Incorporating