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LU1078611909   GS Global Social Impact Equity I EUR (h ii) C  
Last NAV04/06/20265 038.72 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 038.72 EUR 20.048-719 130 427.47------
03/06/20265 033.24 EUR 20.048-719 539 033.04------

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