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LU2106860963   GS Glb Environmental Impact Eq Ptf Class P Shares GBP C  
Last NAV30/11/202213.68 GBP  +0.15  % 
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Results from 29/11/2022 to 01/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/202213.68 GBP 512 674.9867 015 085.02940 727 951.390-----
29/11/202213.66 GBP 512 674.9867 003 551.26937 965 373.010-----

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