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LU0418315023   GS Glb Eq Partners ESG Ptf P Dis  
Last NAV26/07/202440.09 USD  +0.33  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202440.09 USD 685 659.30627 485 025.561 323 630 155.89------
25/07/202439.96 USD 685 659.30627 399 619.931 318 467 846.04------

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