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LU0433926119   GS US Eq ESG Ptf E EUR Hgd Cap  
Last NAV15/05/202532.52 EUR  -0.55  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202532.52 EUR 9 867.618320 876492 801 385.67------
14/05/202532.7 EUR 9 867.618322 651.94496 517 608.41------

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