Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0418315023
GS Glb Eq Partners ESG Ptf P Dis
Last NAV
26/07/2024
40.09 USD
+0.33 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
40.09 USD
685 659.306
27 485 025.56
1 323 630 155.89
-
-
-
-
-
-
25/07/2024
39.96 USD
685 659.306
27 399 619.93
1 318 467 846.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating