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LU2106859874   GS Glb Environmental Impact Eq Ptf Base Shares USD C  
Last NAV14/05/202413.65 USD  +0.29  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202413.65 USD 679 306.1759 269 972.42652 056 552.98------
13/05/202413.61 USD 679 306.1759 248 111.05650 246 095.26------

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