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LU1687289303   GS Global Social Impact Equity R EUR (h ii) C  
Last NAV22/05/2024340 EUR  -0.26  % 
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Results from 21/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024340 EUR 6 156.849-1 138 010 752.88------
21/05/2024340.9 EUR 6 156.849-1 140 133 386.76------

Number of results : 2
Number of pages : 1

   
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