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LU0244549597   GS Glb Eq Partners ESG Ptf Other Ccy EUR Cap  
Last NAV25/04/202430.6 EUR  -1.86  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202430.6 EUR 645 992.89719 768 0381 349 002 381.24------
24/04/202431.18 EUR 645 992.89720 142 967.711 373 467 999.03------

Number of results : 2
Number of pages : 1

   
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