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LU1687289485   GS Global Social Impact Equity R USD Cap  
Last NAV10/05/2024356.18 USD  +0.44  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024356.18 USD 7 943.74-1 126 691 537.25------
09/05/2024354.63 USD 7 943.74-1 121 155 504.41------

Number of results : 2
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