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LU2106860708   GS Glb Environmental Impact Eq Ptf Class I Shares GBP D  
Last NAV14/05/202414.42 GBP  +0.07  % 
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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
   
14/05/202414.42 GBP 13 633.813196 618.04652 056 552.98------
13/05/202414.41 GBP 13 633.813196 446.66650 246 095.26------

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