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LU2106860963   GS Glb Environmental Impact Eq Ptf Class P Shares GBP C  
Last NAV13/06/202513.82 GBP  -0.22  % 
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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
   
13/06/202513.82 GBP 202 279.1322 796 168.66418 843 936.3------
12/06/202513.85 GBP 202 279.1322 801 057.86421 736 707.06------

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