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LU1673807191   GS Global Equity Impact Opportunities R EUR Dis  
Last NAV17/07/202670.72 EUR  -1.16  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202670.72 EUR 61 588.915-187 952 585.43------
16/07/202671.55 EUR 61 604.167-190 167 316.86------

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