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LU0250161907   GS Global Equity Impact Opportunities I EUR Cap  
Last NAV17/07/202613 534.89 EUR  -1.15  % 
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
   
17/07/202613 534.89 EUR 4 124.972-187 952 585.43------
16/07/202613 692.13 EUR 4 124.683-190 167 316.86------

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