Advanced Search

LU0242142221   GS Global Social Impact Equity I USD Cap  
Last NAV13/05/20242 664.14 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20242 664.14 USD 14 327.162-1 119 793 644.32------
10/05/20242 670.41 USD 14 328.161-1 126 691 537.25------

Number of results : 2
Number of pages : 1

   
  Incorporating