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LU0119199957   GS Global Climate & Environment Equity P USD Dis  
Last NAV24/04/20245 509.73 USD  +0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 509.73 USD 309.821-212 925 577.78------
23/04/20245 498.27 USD 309.821-212 453 812.92------

Number of results : 2
Number of pages : 1

   
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