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LU0418310818   GS Glb Eq Partners ESG Ptf E Cap  
Last NAV25/04/202440.35 EUR  -1.87  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202440.35 EUR 163 330.4946 590 507.861 349 002 381.24------
24/04/202441.12 EUR 163 330.4946 715 599.871 373 467 999.03------

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