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LU2106860021   GS Glb Environmental Impact Eq Ptf Class I Shares USD C  
Last NAV14/05/202414.12 USD  +0.28  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202414.12 USD 10 161 078.794143 452 063.16652 056 552.98------
13/05/202414.08 USD 10 161 078.794143 110 562.76650 246 095.26------

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