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LU2106859874   GS Glb Environmental Impact Eq Ptf Base Shares USD C  
Last NAV13/06/202514.18 USD  -0.56  % 
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202514.18 USD 204 791.9612 904 071.74418 843 936.3------
12/06/202514.26 USD 204 791.9612 920 772.2421 736 707.06------

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