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LU0418315023   GS Glb Eq Partners ESG Ptf P Dis  
Last NAV19/04/202438.48 USD  -0.18  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202438.48 USD 713 726.21927 461 136.431 347 565 522.82------
18/04/202438.55 USD 713 726.21927 510 637.571 350 110 607.45------

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