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LU2299137518   GS Global Environmental Impact Equity Portfolio IO USD  
Last NAV13/05/20248.82 USD  0.00  % 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.82 USD 29 528 403.858260 313 929.21650 246 095.26------
10/05/20248.82 USD 30 106 635.15265 538 270.58655 950 581.32------

Number of results : 2
Number of pages : 1

   
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