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LU0418310818   GS Glb Eq Partners ESG Ptf E Cap  
Last NAV14/05/202539.79 EUR  -1.07  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202539.79 EUR 132 855.6325 285 820.71 180 192 060.09------
13/05/202540.22 EUR 132 799.6695 341 4261 184 322 766.33------

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