Advanced Search

LU2106860021   GS Glb Environmental Impact Eq Ptf Class I Shares USD C  
Last NAV13/06/202514.8 USD  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202514.8 USD 5 779 080.00485 535 052.67418 843 936.3------
12/06/202514.89 USD 5 779 080.00486 024 988.14421 736 707.06------

Number of results : 2
Number of pages : 1

   
  Incorporating