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LU0418318639   GS Glb Eq Partners ESG Ptf P Cap  
Last NAV24/04/202439.48 USD  +0.53  % 
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
   
24/04/202439.48 USD 1 590 838.48562 814 113.131 373 467 999.03------
23/04/202439.27 USD 1 597 889.49562 756 570.981 368 610 180.79------

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