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Security
LU0242142221
GS Global Social Impact Equity I USD Cap
Last NAV
13/05/2024
2 664.14 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
2 664.14 USD
14 327.162
-
1 119 793 644.32
-
-
-
-
-
-
10/05/2024
2 670.41 USD
14 328.161
-
1 126 691 537.25
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating