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LU2106860708   GS Glb Environmental Impact Eq Ptf Class I Shares GBP D  
Last NAV13/06/202513.99 GBP  -0.21  % 
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202513.99 GBP 10 947.901153 193.55418 843 936.3------
12/06/202514.02 GBP 10 947.901153 459.08421 736 707.06------

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