Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2106860021
GS Glb Environmental Impact Eq Ptf Class I Shares USD C
Last NAV
14/05/2024
14.12 USD
+0.28 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
14.12 USD
10 161 078.794
143 452 063.16
652 056 552.98
-
-
-
-
-
-
13/05/2024
14.08 USD
10 161 078.794
143 110 562.76
650 246 095.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating