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LU2133327911   GSF GS Glb Environm Impact Eq Ptf I EUR Cap  
Last NAV13/06/202518.85 EUR  -0.11  % 
Previous prices
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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
   
13/06/202518.85 EUR 518 819.8399 781 797.1418 843 936.3------
12/06/202518.87 EUR 518 561.6159 784 536.69421 736 707.06------

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