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LU2106860963   GS Glb Environmental Impact Eq Ptf Class P Shares GBP C  
Last NAV05/12/202213.64 GBP  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/202200:00GBP13.64-13.64
Nav Information
Last NAV date05/12/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV13.67 GBP
02/12/2022
Variation %-0.22%
Number of shares/units outstanding512 674.99
Total net assets6 993 120.85 GBP
ADDI-
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EUSD
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Growth chart
   
  Incorporating