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LU0381555126   GS US Eq ESG Ptf P Dis  
Last NAV18/09/202439.28 USD  -0.36  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202439.28 USD 44 016.1381 729 076.45826 396 358.05------
17/09/202439.42 USD 44 016.1381 735 298.85829 676 258.31------

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