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LU0433926036   GS US Eq ESG Ptf Other Ccy EUR Hgd Cap  
Last NAV23/04/202436.19 EUR  +1.23  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202436.19 EUR 3 896 295.534141 012 414.38774 923 619.77------
22/04/202435.75 EUR 3 897 300.621139 338 585.92764 790 252.22------

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