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LU1687289212   GS Global Social Impact Equity R EUR Cap  
Last NAV02/05/2025359.11 EUR  +0.63  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025359.11 EUR 1 444.584-1 005 427 260.35------
01/05/2025356.87 EUR 1 444.584-998 733 478.12------

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