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LU0234587482   GS US Eq ESG Ptf A Dis  
Last NAV24/04/202435.69 USD  +0.56  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202435.69 USD 118 844.7564 241 515.72779 061 952.53------
23/04/202435.49 USD 118 844.7564 217 611.82774 923 619.77------

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