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LU0242142221   GS Global Social Impact Equity I USD Cap  
Last NAV17/07/20262 721.93 USD  -0.51  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 721.93 USD 10 683.692-733 458 317.32------
16/07/20262 735.89 USD 10 683.682-737 456 602.78------

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