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LU0234588027   GS US Eq ESG Ptf Base Shrs Cap  
Last NAV24/04/202439.02 USD  +0.57  % 
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
   
24/04/202439.02 USD 13 964 516.968544 958 141.79779 061 952.53------
23/04/202438.8 USD 13 966 463541 955 064.85774 923 619.77------

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