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LU1687289485   GS Global Social Impact Equity R USD Cap  
Last NAV20/07/2026357.84 USD  -0.92  % 
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
   
20/07/2026357.84 USD 4 034.622-728 302 457.33------
17/07/2026361.17 USD 4 034.622-733 458 317.32------

Number of results : 2
Number of pages : 1

   
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