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LU2106860963   GS Glb Environmental Impact Eq Ptf Class P Shares GBP C  
Last NAV24/04/202413.4 GBP  +0.30  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.4 GBP 292 005.6463 911 711.16621 582 708.25------
23/04/202413.36 GBP 292 005.6463 901 769.69625 487 563.51------

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