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LU2309350507   GS Ggl Environmental Impact Eq Ptf I AUD Dis  
Last NAV13/06/202511.04 AUD  0.00  % 
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202511.04 AUD 1 451 764.01116 023 526.67418 843 936.3------
12/06/202511.04 AUD 1 451 764.01116 032 485.24421 736 707.06------

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