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LU1687289212   GS Global Social Impact Equity R EUR Cap  
Last NAV08/06/2026317.64 EUR  -0.39  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026317.64 EUR 929.042-712 390 804.49------
05/06/2026318.88 EUR 929.042-715 916 725.59------

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