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LU2106860880   GS Glb Environmental Impact Eq Ptf Class P Shares GBP D  
Last NAV13/06/202513.81 GBP  -0.22  % 
Previous prices
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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
   
13/06/202513.81 GBP 1 002.48813 847.44418 843 936.3------
12/06/202513.84 GBP 1 002.48813 871.64421 736 707.06------

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