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LU0234587219   GS US Eq ESG Ptf Base Shrs Dis  
Last NAV23/04/202438.87 USD  +1.22  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202438.87 USD 188 521.37 328 194774 923 619.77------
22/04/202438.4 USD 188 521.37 238 737.84764 790 252.22------

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