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LU1687289212   GS Global Social Impact Equity R EUR Cap  
Last NAV09/05/2024348.03 EUR  +0.01  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024348.03 EUR 1 961.722-1 121 155 504.41------
08/05/2024348 EUR 1 961.722-1 121 381 208.43------

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