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LU2300162596   GS Glb Environmental Impact Eq Ptf Other Ccy EUR Cap  
Last NAV14/05/20249.76 EUR  +0.10  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.76 EUR 3 123.74330 495.47652 056 552.98------
13/05/20249.75 EUR 3 123.74330 467.19650 246 095.26------

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