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LU2133327911   GSF GS Glb Environm Impact Eq Ptf I EUR Cap  
Last NAV24/04/202417.98 EUR  +0.33  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.98 EUR 947 243.99217 029 073.47621 582 708.25------
23/04/202417.92 EUR 1 223 269.05721 920 000.17625 487 563.51------

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