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LU0433926119   GS US Eq ESG Ptf E EUR Hgd Cap  
Last NAV24/04/202429.65 EUR  +0.58  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.65 EUR 10 956.149324 819.48779 061 952.53------
23/04/202429.48 EUR 10 960.648323 132.17774 923 619.77------

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