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LU2106861003   GS Glb Environmental Impact Eq Ptf Class R Shares GBP D  
Last NAV13/06/202513.93 GBP  -0.21  % 
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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
   
13/06/202513.93 GBP 345 703.664 816 953.24418 843 936.3------
12/06/202513.96 GBP 345 703.664 825 312.03421 736 707.06------

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