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LU2106860963
GS Glb Environmental Impact Eq Ptf Class P Shares GBP C
Last NAV
24/04/2024
13.4 GBP
+0.30 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.4 GBP
292 005.646
3 911 711.16
621 582 708.25
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23/04/2024
13.36 GBP
292 005.646
3 901 769.69
625 487 563.51
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Number of results : 2
Number of pages : 1
Incorporating