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LU2106861003
GS Glb Environmental Impact Eq Ptf Class R Shares GBP D
Last NAV
15/05/2024
14.35 GBP
-0.14 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
14.35 GBP
1 434 449.087
20 582 770.86
648 895 021.97
-
-
-
-
-
-
14/05/2024
14.37 GBP
1 434 449.087
20 605 942.36
652 056 552.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating