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LU2106860617   GS Glb Environmental Impact Eq Ptf Class I Shares GBP C  
Last NAV14/05/202414.61 GBP  +0.07  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202414.61 GBP 503 911.897 362 059.99652 056 552.98------
13/05/202414.6 GBP 504 231.5387 360 311.02650 246 095.26------

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