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LU0234587722   GS US Eq ESG Ptf I Dis  
Last NAV17/04/202441.61 USD  +0.27  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202441.61 USD 68 947.3892 868 839.92775 445 287.89------
16/04/202441.5 USD 68 947.3892 861 603.98773 641 989.18------

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