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LU0498855476   GS US Eq ESG Ptf Other Ccy EUR Cap  
Last NAV23/04/202443.09 EUR  +0.58  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202443.09 EUR 25 556.6591 101 237.66774 923 619.77------
22/04/202442.84 EUR 25 003.6591 071 055.5764 790 252.22------

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