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LU0119199791   GS Global Climate & Environment Equity P USD Cap  
Last NAV30/05/20251 585.45 USD  -0.08  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 585.45 USD 6 184.044-178 438 860.04------
29/05/20251 586.72 USD 6 184.917-178 823 741.47------

Number of results : 2
Number of pages : 1

   
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