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LU1687289303   GS Global Social Impact Equity R EUR (h ii) C  
Last NAV20/07/2026318.61 EUR  -0.84  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026318.61 EUR 3 064.763-728 302 457.33------
17/07/2026321.31 EUR 3 064.763-733 458 317.32------

Number of results : 2
Number of pages : 1

   
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