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LU1687289303
GS Global Social Impact Equity R EUR (h ii) C
Last NAV
13/05/2024
332.91 EUR
-0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
332.91 EUR
6 246.33
-
1 119 793 644.32
-
-
-
-
-
-
10/05/2024
334.12 EUR
6 246.33
-
1 126 691 537.25
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating