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LU0418315023   GS Glb Eq Partners ESG Ptf P Dis  
Last NAV25/04/202438.54 USD  -1.78  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202438.54 USD 713 726.21927 504 942.381 349 002 381.24------
24/04/202439.24 USD 713 726.21928 008 062.431 373 467 999.03------

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Number of pages : 1

   
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