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LU0555015725   GS Global Social Impact Equity Z USD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/10/2014)
Previous NAV16/10/20146 853.72 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/10/2014 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/2014Unavailable---------
16/10/20146 853.72 USD 543--------

Number of results : 2
Number of pages : 1

   
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