Advanced Search

LU2106860534   GS Glb Environmental Impact Eq Ptf Class R Shares USD C  
Last NAV14/05/202414.08 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202414.08 USD 2 504 085.96935 245 523.29652 056 552.98------
13/05/202414.04 USD 2 504 085.96935 161 684.97650 246 095.26------

Number of results : 2
Number of pages : 1

   
  Incorporating