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LU0244548433   GS Glb Eq Partners ESG Ptf A Dis  
Last NAV24/04/202434.8 USD  +0.55  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202434.8 USD 43 105.5151 499 947.261 373 467 999.03------
23/04/202434.61 USD 43 105.5151 491 992.631 368 610 180.79------

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