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LU0244545843   GS Glb Eq Partners ESG Ptf Base Shrs Dis  
Last NAV18/04/202422.6 USD  -0.83  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.6 USD 453 070.3810 241 587.271 350 110 607.45------
17/04/202422.79 USD 453 070.3810 323 312.481 358 329 217.54------

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