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LU0381555399   GS US Eq ESG Ptf P Cap  
Last NAV19/04/202434.97 USD  -0.17  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202434.97 USD 166 141.3445 810 053.45767 786 640.96------
18/04/202435.03 USD 166 141.3445 819 663.87769 184 403.71------

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