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LU0377748123  GS Glb Eq Partners Esg Ptf Base Shrs Cap  
Last NAV19/01/202122.6 USD  +0.31  % 
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Results from 18/01/2021 to 19/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/202122.6 USD 4 780.629108 028.0844 829 922.44------
18/01/2021Unavailable---------

Number of results : 2
Number of pages : 1

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