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LU0546913780   GS Global Climate & Environment Equity P EUR (h ii) Cap  
Last NAV18/04/2024588.64 EUR  +0.82  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024588.64 EUR 5 558.577-211 611 211.92------
17/04/2024583.85 EUR 5 558.577-210 201 366.41------

Number of results : 2
Number of pages : 1

   
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