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LU1078611909   GS Global Social Impact Equity I EUR (h ii) C  
Last NAV02/05/20255 614.6 EUR  +1.10  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20255 614.6 EUR 23.974-1 005 427 260.35------
01/05/20255 553.45 EUR 23.974-998 733 478.12------

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