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LU2106860377   GS Glb Environmental Impact Eq Ptf Class P Shares USD C  
Last NAV17/06/202514.41 USD  -0.83  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202514.41 USD 3 564 312.31251 359 738.18419 237 232.37------
16/06/202514.53 USD 3 564 312.31251 791 636.82422 796 755.58------

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