Advanced Search

LU2299137518   GS Global Environmental Impact Equity Portfolio IO USD  
Last NAV13/06/20259.24 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.24 USD 19 321 408.391178 507 224.99418 843 936.3------
12/06/20259.29 USD 19 321 408.391179 525 985.12421 736 707.06------

Number of results : 2
Number of pages : 1

   
  Incorporating