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LU2106860377   GS Glb Environmental Impact Eq Ptf Class P Shares USD C  
Last NAV14/05/202413.8 USD  +0.22  % 
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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
   
14/05/202413.8 USD 4 444 790.9961 339 814.89652 056 552.98------
13/05/202413.77 USD 4 444 790.9961 194 706.79650 246 095.26------

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