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LU0234687605   GS US Eq ESG Ptf E Cap  
Last NAV24/04/202438.18 EUR  +0.63  % 
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
   
24/04/202438.18 EUR 156 097.1695 960 514.51779 061 952.53------
23/04/202437.94 EUR 156 113.9645 922 340.15774 923 619.77------

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