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LU1687289303   GS Global Social Impact Equity R EUR (h ii) C  
Last NAV13/05/2024332.91 EUR  -0.36  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024332.91 EUR 6 246.33-1 119 793 644.32------
10/05/2024334.12 EUR 6 246.33-1 126 691 537.25------

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