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LU2300162596
GS Glb Environmental Impact Eq Ptf Other Ccy EUR Cap
Last NAV
14/05/2024
9.76 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
9.76 EUR
3 123.743
30 495.47
652 056 552.98
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-
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13/05/2024
9.75 EUR
3 123.743
30 467.19
650 246 095.26
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating